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
BRK.A icon
1001
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.6M 0.01%
22
-5
CPT icon
1002
Camden Property Trust
CPT
$11.4B
$16.6M 0.01%
155,121
-3,654
SWK icon
1003
Stanley Black & Decker
SWK
$11.3B
$16.5M 0.01%
222,104
-81,904
CHWY icon
1004
Chewy
CHWY
$13.5B
$16.5M 0.01%
406,822
+155,652
FOX icon
1005
Fox Class B
FOX
$28.2B
$16.4M 0.01%
286,272
+486
TSN icon
1006
Tyson Foods
TSN
$20.6B
$16.4M 0.01%
301,838
-22,920
MDGL icon
1007
Madrigal Pharmaceuticals
MDGL
$13.4B
$16.4M 0.01%
35,695
+14,445
VC icon
1008
Visteon
VC
$2.72B
$16.4M 0.01%
136,531
+38,598
BMRC icon
1009
Bank of Marin Bancorp
BMRC
$437M
$16.4M 0.01%
673,518
-17,941
NSA icon
1010
National Storage Affiliates Trust
NSA
$2.16B
$16.3M 0.01%
539,099
-221,820
MOH icon
1011
Molina Healthcare
MOH
$8.41B
$16.3M 0.01%
85,108
-1,108
ROL icon
1012
Rollins
ROL
$28.9B
$16.2M 0.01%
276,386
+1,339
LVS icon
1013
Las Vegas Sands
LVS
$45.3B
$16.2M 0.01%
301,510
-23,976
JHG icon
1014
Janus Henderson
JHG
$7.11B
$16.2M 0.01%
363,854
+188,204
IWR icon
1015
iShares Russell Mid-Cap ETF
IWR
$46.3B
$16.2M 0.01%
167,624
+10,082
AU icon
1016
AngloGold Ashanti
AU
$43.5B
$16.1M 0.01%
229,245
+31,078
REXR icon
1017
Rexford Industrial Realty
REXR
$9.58B
$16M 0.01%
389,683
-611,728
MEDP icon
1018
Medpace
MEDP
$16B
$16M 0.01%
31,081
-7,667
SWKS icon
1019
Skyworks Solutions
SWKS
$9.7B
$16M 0.01%
207,218
-98,887
TXT icon
1020
Textron
TXT
$15.8B
$15.9M 0.01%
188,504
-3,820
SU icon
1021
Suncor Energy
SU
$51.4B
$15.8M 0.01%
376,758
+68,730
CMF icon
1022
iShares California Muni Bond ETF
CMF
$3.7B
$15.7M 0.01%
275,949
+56,351
IWN icon
1023
iShares Russell 2000 Value ETF
IWN
$12.1B
$15.7M 0.01%
88,997
-1,633
BVFL icon
1024
BV Financial
BVFL
$174M
$15.7M ﹤0.01%
972,792
-37,810
IBOC icon
1025
International Bancshares
IBOC
$4.38B
$15.4M ﹤0.01%
224,519
+39,812