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
FOXA icon
1051
Fox Class A
FOXA
$31.9B
$14.4M ﹤0.01%
228,040
-111,207
ODP
1052
DELISTED
ODP
ODP
$14.4M ﹤0.01%
515,938
+489,808
PTON icon
1053
Peloton Interactive
PTON
$2.59B
$14.4M ﹤0.01%
1,596,454
+1,191,724
SFM icon
1054
Sprouts Farmers Market
SFM
$7.95B
$14.3M ﹤0.01%
131,881
+14,147
DPZ icon
1055
Domino's
DPZ
$14.6B
$14.3M ﹤0.01%
33,208
-4,532
CZWI icon
1056
Citizens Community Bancorp
CZWI
$178M
$14.3M ﹤0.01%
891,152
-68,234
GME icon
1057
GameStop
GME
$10.1B
$14.2M ﹤0.01%
522,214
-1,877
ICHR icon
1058
Ichor Holdings
ICHR
$606M
$14.2M ﹤0.01%
812,815
+15,924
FR icon
1059
First Industrial Realty Trust
FR
$7.7B
$14.2M ﹤0.01%
276,456
-1,148,244
CADE icon
1060
Cadence Bank
CADE
$8.14B
$14.2M ﹤0.01%
379,011
-4,163
MOS icon
1061
The Mosaic Company
MOS
$7.55B
$14.2M ﹤0.01%
409,966
-7,651
LNKB icon
1062
LINKBANCORP
LNKB
$325M
$14.2M ﹤0.01%
1,993,365
+840
VCSH icon
1063
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14.1M ﹤0.01%
177,011
+1,942
BLD icon
1064
TopBuild
BLD
$12B
$14.1M ﹤0.01%
36,110
-1,697
EXTR icon
1065
Extreme Networks
EXTR
$2.25B
$14.1M ﹤0.01%
682,695
-361,912
MD icon
1066
Pediatrix Medical
MD
$1.88B
$14.1M ﹤0.01%
839,886
-998,947
SWX icon
1067
Southwest Gas
SWX
$5.82B
$14M ﹤0.01%
179,334
-2,989
MNSB icon
1068
MainStreet Bancshares
MNSB
$161M
$14M ﹤0.01%
674,163
+17,515
BAX icon
1069
Baxter International
BAX
$9.75B
$14M ﹤0.01%
616,073
+52,274
WCC icon
1070
WESCO International
WCC
$12.2B
$14M ﹤0.01%
66,021
-6,800
TD icon
1071
Toronto Dominion Bank
TD
$157B
$13.9M ﹤0.01%
174,447
+42,405
BCML icon
1072
BayCom
BCML
$348M
$13.9M ﹤0.01%
483,852
+32,978
VTRS icon
1073
Viatris
VTRS
$13.7B
$13.9M ﹤0.01%
1,400,627
-25,311
FRBA icon
1074
First Bank
FRBA
$441M
$13.9M ﹤0.01%
850,674
-37,200
IEUR icon
1075
iShares Core MSCI Europe ETF
IEUR
$6.89B
$13.8M ﹤0.01%
202,660