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
APG icon
976
APi Group
APG
$16.2B
$17.4M 0.01%
504,950
-35,325
MKC icon
977
McCormick & Company Non-Voting
MKC
$18.4B
$17.3M 0.01%
259,281
-3,726
PTGX icon
978
Protagonist Therapeutics
PTGX
$5.38B
$17.3M 0.01%
260,854
+192,954
HOUS icon
979
Anywhere Real Estate
HOUS
$1.62B
$17.3M 0.01%
1,635,878
+1,522,788
PINS icon
980
Pinterest
PINS
$17.6B
$17.3M 0.01%
538,220
-146,448
IFF icon
981
International Flavors & Fragrances
IFF
$16.8B
$17.3M 0.01%
280,975
-92,646
INCY icon
982
Incyte
INCY
$20.2B
$17.2M 0.01%
203,382
-29,578
CVLT icon
983
Commault Systems
CVLT
$5.52B
$17.2M 0.01%
91,192
-303,899
ELS icon
984
Equity Lifestyle Properties
ELS
$11.9B
$17.2M 0.01%
283,382
-1,391
FSUN
985
FirstSun Capital Bancorp
FSUN
$1.09B
$17.1M 0.01%
440,784
+1,929
MP icon
986
MP Materials
MP
$9.57B
$17.1M 0.01%
254,241
+107,544
EDV icon
987
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$17M 0.01%
248,813
+3,016
FBK icon
988
FB Financial Corp
FBK
$3.04B
$17M 0.01%
305,469
+261,010
CFR icon
989
Cullen/Frost Bankers
CFR
$8.25B
$17M 0.01%
134,096
-3,576
VV icon
990
Vanguard Large-Cap ETF
VV
$47.1B
$17M 0.01%
55,079
-689
LUV icon
991
Southwest Airlines
LUV
$21.3B
$16.9M 0.01%
530,844
-49,858
GL icon
992
Globe Life
GL
$11.1B
$16.9M 0.01%
118,047
+14,624
VLY icon
993
Valley National Bancorp
VLY
$6.7B
$16.8M 0.01%
1,584,562
+250,632
JAZZ icon
994
Jazz Pharmaceuticals
JAZZ
$10.1B
$16.8M 0.01%
127,248
-17,036
USCB icon
995
USCB Financial Holdings
USCB
$347M
$16.7M 0.01%
958,224
-14,864
TPL icon
996
Texas Pacific Land
TPL
$20.7B
$16.7M 0.01%
17,875
-2,860
CBNK icon
997
Capital Bancorp
CBNK
$480M
$16.7M 0.01%
522,231
-100,252
CDE icon
998
Coeur Mining
CDE
$11.7B
$16.6M 0.01%
887,228
+130,330
RGLD icon
999
Royal Gold
RGLD
$19.2B
$16.6M 0.01%
82,754
-978
USHY icon
1000
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$16.6M 0.01%
439,242
+37,318