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
TTD icon
1001
Trade Desk
TTD
$18B
$15.6M 0.01%
216,735
+64,541
AVY icon
1002
Avery Dennison
AVY
$14B
$15.5M 0.01%
88,530
+697
ROL icon
1003
Rollins
ROL
$28.9B
$15.5M 0.01%
275,047
+8,955
TXT icon
1004
Textron
TXT
$15.8B
$15.4M 0.01%
192,324
-30,310
VMBS icon
1005
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.4M 0.01%
332,534
+41,378
BVFL icon
1006
BV Financial
BVFL
$174M
$15.4M 0.01%
1,010,602
-34,979
JAZZ icon
1007
Jazz Pharmaceuticals
JAZZ
$10.1B
$15.3M 0.01%
144,284
+26,335
FSUN
1008
FirstSun Capital Bancorp
FSUN
$1.09B
$15.3M 0.01%
438,855
+21,378
MOS icon
1009
The Mosaic Company
MOS
$7.55B
$15.2M 0.01%
417,617
+59,029
USHY icon
1010
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$15.1M ﹤0.01%
401,924
+13,850
KT icon
1011
KT
KT
$8.98B
$15.1M ﹤0.01%
724,321
+160,313
BMRN icon
1012
BioMarin Pharmaceuticals
BMRN
$11.7B
$15M ﹤0.01%
273,505
-45,474
LNTH icon
1013
Lantheus
LNTH
$4.37B
$15M ﹤0.01%
183,627
+5,777
MAS icon
1014
Masco
MAS
$13.3B
$15M ﹤0.01%
233,182
-4,534
WAL icon
1015
Western Alliance Bancorporation
WAL
$9.5B
$15M ﹤0.01%
192,083
+7,121
RNR icon
1016
RenaissanceRe
RNR
$12.8B
$14.9M ﹤0.01%
61,482
-8,390
RGLD icon
1017
Royal Gold
RGLD
$19.2B
$14.9M ﹤0.01%
83,732
-869
ELF icon
1018
e.l.f. Beauty
ELF
$4.8B
$14.9M ﹤0.01%
119,630
+22,617
REG icon
1019
Regency Centers
REG
$12.5B
$14.9M ﹤0.01%
208,722
-3,431
BBW icon
1020
Build-A-Bear
BBW
$702M
$14.8M ﹤0.01%
287,833
-423,122
FOX icon
1021
Fox Class B
FOX
$28.2B
$14.8M ﹤0.01%
285,786
+74,220
UFPI icon
1022
UFP Industries
UFPI
$5.43B
$14.8M ﹤0.01%
148,464
-2,016
CLH icon
1023
Clean Harbors
CLH
$12.8B
$14.7M ﹤0.01%
63,795
-995
RBC icon
1024
RBC Bearings
RBC
$14.3B
$14.7M ﹤0.01%
38,213
-476
TOL icon
1025
Toll Brothers
TOL
$13.3B
$14.7M ﹤0.01%
128,512
-2,614