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
VRNS icon
1026
Varonis Systems
VRNS
$3.94B
$14.6M ﹤0.01%
288,635
+149,742
INGR icon
1027
Ingredion
INGR
$7.02B
$14.6M ﹤0.01%
107,828
+4,311
SOLV icon
1028
Solventum
SOLV
$14.2B
$14.6M ﹤0.01%
192,177
+40,193
LNKB icon
1029
LINKBANCORP
LNKB
$326M
$14.6M ﹤0.01%
1,992,525
+17,400
ASIX icon
1030
AdvanSix
ASIX
$445M
$14.5M ﹤0.01%
610,583
-425,573
IWR icon
1031
iShares Russell Mid-Cap ETF
IWR
$46.3B
$14.5M ﹤0.01%
157,542
+13,898
LECO icon
1032
Lincoln Electric
LECO
$13.4B
$14.4M ﹤0.01%
69,349
-12,822
TOST icon
1033
Toast
TOST
$21.3B
$14.4M ﹤0.01%
324,375
+109,922
ACI icon
1034
Albertsons Companies
ACI
$9.57B
$14.4M ﹤0.01%
667,886
-309,277
CAG icon
1035
Conagra Brands
CAG
$8.3B
$14.3M ﹤0.01%
699,638
+58,321
IWN icon
1036
iShares Russell 2000 Value ETF
IWN
$12.1B
$14.3M ﹤0.01%
90,630
+864
CRWV
1037
CoreWeave Inc
CRWV
$41.4B
$14.3M ﹤0.01%
+87,503
JKHY icon
1038
Jack Henry & Associates
JKHY
$13.4B
$14.2M ﹤0.01%
79,042
-11,116
AR icon
1039
Antero Resources
AR
$10.5B
$14.2M ﹤0.01%
352,591
-5,956
AES icon
1040
AES
AES
$9.63B
$14.2M ﹤0.01%
1,346,543
+291,138
LVS icon
1041
Las Vegas Sands
LVS
$45.3B
$14.2M ﹤0.01%
325,486
-25,179
ATR icon
1042
AptarGroup
ATR
$7.97B
$14.1M ﹤0.01%
90,165
+3,338
FC icon
1043
Franklin Covey
FC
$202M
$14.1M ﹤0.01%
617,715
-23,905
XLRE icon
1044
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$14M ﹤0.01%
337,977
+257,252
PR icon
1045
Permian Resources
PR
$10.3B
$14M ﹤0.01%
1,027,292
-170,973
VCSH icon
1046
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.9M ﹤0.01%
175,069
+1,917
ARMK icon
1047
Aramark
ARMK
$9.98B
$13.8M ﹤0.01%
330,341
-50,329
AUB icon
1048
Atlantic Union Bankshares
AUB
$5.22B
$13.8M ﹤0.01%
440,716
+70,682
FRBA icon
1049
First Bank
FRBA
$441M
$13.7M ﹤0.01%
887,874
-10,448
LAD icon
1050
Lithia Motors
LAD
$8.34B
$13.7M ﹤0.01%
40,452
-1,341