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
PNW icon
1026
Pinnacle West Capital
PNW
$10.4B
$15.4M ﹤0.01%
172,157
-93,290
AYI icon
1027
Acuity Brands
AYI
$11.1B
$15.4M ﹤0.01%
44,762
+1,614
MTCH icon
1028
Match Group
MTCH
$7.8B
$15.3M ﹤0.01%
434,184
+108,046
HST icon
1029
Host Hotels & Resorts
HST
$12.7B
$15.3M ﹤0.01%
899,879
-336,469
AEM icon
1030
Agnico Eagle Mines
AEM
$87.5B
$15.3M ﹤0.01%
90,705
+12,864
HAS icon
1031
Hasbro
HAS
$11.5B
$15.3M ﹤0.01%
201,481
+22,467
ST icon
1032
Sensata Technologies
ST
$4.94B
$15.2M ﹤0.01%
498,343
-89,061
OZK icon
1033
Bank OZK
OZK
$5.29B
$15.2M ﹤0.01%
297,225
+23,008
REG icon
1034
Regency Centers
REG
$12.5B
$15M ﹤0.01%
205,912
-2,810
FINW icon
1035
FinWise Bancorp
FINW
$248M
$15M ﹤0.01%
771,701
+4,360
EQH icon
1036
Equitable Holdings
EQH
$13.8B
$14.9M ﹤0.01%
294,354
-17,649
AMWD icon
1037
American Woodmark
AMWD
$795M
$14.9M ﹤0.01%
223,509
+206,911
HTB
1038
HomeTrust Bancshares
HTB
$779M
$14.9M ﹤0.01%
363,339
+144,360
WAL icon
1039
Western Alliance Bancorporation
WAL
$9.5B
$14.9M ﹤0.01%
171,314
-20,769
AUB icon
1040
Atlantic Union Bankshares
AUB
$5.22B
$14.8M ﹤0.01%
419,893
-20,823
RBC icon
1041
RBC Bearings
RBC
$14.3B
$14.8M ﹤0.01%
37,961
-252
CLH icon
1042
Clean Harbors
CLH
$12.8B
$14.6M ﹤0.01%
62,924
-871
ASB icon
1043
Associated Banc-Corp
ASB
$4.39B
$14.6M ﹤0.01%
568,307
+245,633
SLM icon
1044
SLM Corp
SLM
$5.55B
$14.6M ﹤0.01%
527,431
-1,254
DTM icon
1045
DT Midstream
DTM
$12B
$14.5M ﹤0.01%
128,314
-18,738
IEX icon
1046
IDEX
IEX
$13.3B
$14.5M ﹤0.01%
88,902
-1,365
AIZ icon
1047
Assurant
AIZ
$12B
$14.4M ﹤0.01%
66,557
+10,992
EXEL icon
1048
Exelixis
EXEL
$11.9B
$14.4M ﹤0.01%
349,050
-19,553
GDYN icon
1049
Grid Dynamics Holdings
GDYN
$790M
$14.4M ﹤0.01%
1,869,393
-27,016
BALL icon
1050
Ball Corp
BALL
$13.9B
$14.4M ﹤0.01%
285,544
-16,593