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
$307B
AUM Growth
+$30.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,383
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.04B
3 +$998M
4
MSFT icon
Microsoft
MSFT
+$858M
5
PGR icon
Progressive
PGR
+$723M

Top Sells

1 +$1.29B
2 +$1.11B
3 +$1.03B
4
CCJ icon
Cameco
CCJ
+$593M
5
TSCO icon
Tractor Supply
TSCO
+$567M

Sector Composition

1 Technology 30.3%
2 Financials 11.88%
3 Healthcare 11.44%
4 Consumer Discretionary 10.56%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGS
976
DELISTED
PlayAGS
AGS
$16.4M 0.01%
1,316,494
+503,059
SGI
977
Somnigroup International
SGI
$18.9B
$16.4M 0.01%
241,459
+16,556
UNTY icon
978
Unity Bancorp
UNTY
$549M
$16.4M 0.01%
348,790
+12,652
RL icon
979
Ralph Lauren
RL
$22B
$16.4M 0.01%
59,764
+3,439
WGO icon
980
Winnebago Industries
WGO
$1.23B
$16.4M 0.01%
564,941
+47,137
HRL icon
981
Hormel Foods
HRL
$13B
$16.3M 0.01%
538,717
+101,588
BRBS icon
982
Blue Ridge Bankshares
BRBS
$408M
$16.3M 0.01%
4,528,091
+113,304
EXEL icon
983
Exelixis
EXEL
$11.9B
$16.2M 0.01%
368,603
-8,914
LSTR icon
984
Landstar System
LSTR
$4.97B
$16.2M 0.01%
116,662
+65,116
ENTG icon
985
Entegris
ENTG
$12.7B
$16.2M 0.01%
200,823
+7,292
DTM icon
986
DT Midstream
DTM
$12B
$16.2M 0.01%
147,052
+16,211
USCB icon
987
USCB Financial Holdings
USCB
$347M
$16.1M 0.01%
973,088
+79,983
OHI icon
988
Omega Healthcare
OHI
$13B
$16.1M 0.01%
437,974
-14,610
OMC icon
989
Omnicom Group
OMC
$25.5B
$16M 0.01%
222,706
+4,723
OC icon
990
Owens Corning
OC
$9.41B
$16M 0.01%
116,431
-39,721
VV icon
991
Vanguard Large-Cap ETF
VV
$47.1B
$15.9M 0.01%
55,768
-1,543
HYG icon
992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$15.9M 0.01%
+196,770
INCY icon
993
Incyte
INCY
$20.2B
$15.9M 0.01%
232,960
-7,280
UHS icon
994
Universal Health Services
UHS
$14.2B
$15.9M 0.01%
87,517
-16,495
IEX icon
995
IDEX
IEX
$13.3B
$15.8M 0.01%
90,267
-568
BMRC icon
996
Bank of Marin Bancorp
BMRC
$437M
$15.8M 0.01%
691,459
-10,075
HSIC icon
997
Henry Schein
HSIC
$9.11B
$15.8M 0.01%
215,934
-2,406
EVR icon
998
Evercore
EVR
$13.2B
$15.8M 0.01%
58,417
-114
EAT icon
999
Brinker International
EAT
$6.64B
$15.8M 0.01%
87,360
+10,535
ICHR icon
1000
Ichor Holdings
ICHR
$606M
$15.7M 0.01%
796,891
+235,667