AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,316
New
Increased
Reduced
Closed

Top Buys

1 +$885M
2 +$768M
3 +$538M
4
TJX icon
TJX Companies
TJX
+$464M
5
ABBV icon
AbbVie
ABBV
+$407M

Top Sells

1 +$877M
2 +$755M
3 +$680M
4
WAT icon
Waters Corp
WAT
+$581M
5
MSFT icon
Microsoft
MSFT
+$567M

Sector Composition

1 Technology 31.98%
2 Healthcare 11.19%
3 Financials 11.13%
4 Communication Services 11.07%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RL icon
951
Ralph Lauren
RL
$22.4B
$18.4M 0.01%
58,786
-978
FERG icon
952
Ferguson
FERG
$45.4B
$18.4M 0.01%
81,943
-7,587
VB icon
953
Vanguard Small-Cap ETF
VB
$69.2B
$18.4M 0.01%
72,348
+1,878
ASIX icon
954
AdvanSix
ASIX
$441M
$18.4M 0.01%
948,491
+337,908
MAS icon
955
Masco
MAS
$13.5B
$18.3M 0.01%
259,817
+26,635
LAMR icon
956
Lamar Advertising Co
LAMR
$13.1B
$18.2M 0.01%
148,940
-1,509
ENTG icon
957
Entegris
ENTG
$12.8B
$18.2M 0.01%
196,984
-3,839
CSL icon
958
Carlisle Companies
CSL
$13.8B
$18.2M 0.01%
55,352
-50,746
GGG icon
959
Graco
GGG
$13.8B
$18.1M 0.01%
213,185
-13,099
XLK icon
960
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$18.1M 0.01%
64,237
+60,486
EWBC icon
961
East-West Bancorp
EWBC
$15.9B
$18M 0.01%
169,376
-78,965
PINC
962
DELISTED
Premier
PINC
$18M 0.01%
647,958
+487,328
TOL icon
963
Toll Brothers
TOL
$13.2B
$17.9M 0.01%
129,558
+1,046
BPRN icon
964
Princeton Bancorp
BPRN
$248M
$17.9M 0.01%
561,737
+5,810
UNM icon
965
Unum
UNM
$13.3B
$17.9M 0.01%
229,762
-8,570
VMBS icon
966
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$17.9M 0.01%
380,326
+47,792
OGE icon
967
OGE Energy
OGE
$8.92B
$17.8M 0.01%
385,592
-37,857
ONB icon
968
Old National Bancorp
ONB
$9.02B
$17.8M 0.01%
811,684
+20,083
ALLY icon
969
Ally Financial
ALLY
$14B
$17.8M 0.01%
454,087
-151,281
WMS icon
970
Advanced Drainage Systems
WMS
$11.4B
$17.5M 0.01%
126,472
+38,029
FIP icon
971
FTAI Infrastructure
FIP
$534M
$17.5M 0.01%
4,009,630
+3,911,600
UNTY icon
972
Unity Bancorp
UNTY
$566M
$17.5M 0.01%
357,310
+8,520
CUZ icon
973
Cousins Properties
CUZ
$4.21B
$17.4M 0.01%
602,390
-451,928
INGR icon
974
Ingredion
INGR
$7.07B
$17.4M 0.01%
142,293
+34,465
AMAL icon
975
Amalgamated Financial
AMAL
$1B
$17.4M 0.01%
639,429
-127,360