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
QLYS icon
1051
Qualys
QLYS
$5.12B
$13.7M ﹤0.01%
95,631
-5,345
SR icon
1052
Spire
SR
$4.88B
$13.7M ﹤0.01%
187,171
+43,531
SWX icon
1053
Southwest Gas
SWX
$5.82B
$13.6M ﹤0.01%
182,323
+31,448
ESNT icon
1054
Essent Group
ESNT
$6.41B
$13.5M ﹤0.01%
222,490
-283
WCC icon
1055
WESCO International
WCC
$12.2B
$13.5M ﹤0.01%
72,821
+8,155
TLN
1056
Talen Energy Corp
TLN
$17B
$13.4M ﹤0.01%
46,182
+28,783
IEUR icon
1057
iShares Core MSCI Europe ETF
IEUR
$6.89B
$13.4M ﹤0.01%
202,660
CZWI icon
1058
Citizens Community Bancorp
CZWI
$178M
$13.2M ﹤0.01%
959,386
-17,885
HAS icon
1059
Hasbro
HAS
$11.5B
$13.2M ﹤0.01%
179,014
+22,734
AKAM icon
1060
Akamai
AKAM
$12.8B
$13.2M ﹤0.01%
165,566
-20,240
RVTY icon
1061
Revvity
RVTY
$10.9B
$13.2M ﹤0.01%
136,001
+4,452
PAYC icon
1062
Paycom
PAYC
$8.93B
$13.1M ﹤0.01%
56,815
-25,750
RAPP
1063
Rapport Therapeutics
RAPP
$1.47B
$13.1M ﹤0.01%
1,154,688
+45,063
EPAM icon
1064
EPAM Systems
EPAM
$11.6B
$13M ﹤0.01%
73,787
-98,944
OZK icon
1065
Bank OZK
OZK
$5.29B
$12.9M ﹤0.01%
274,217
+121,981
EMB icon
1066
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$12.9M ﹤0.01%
139,167
-75
WEX icon
1067
WEX
WEX
$5.17B
$12.9M ﹤0.01%
87,700
+15,952
AYI icon
1068
Acuity Brands
AYI
$11.1B
$12.9M ﹤0.01%
43,148
-5,739
GL icon
1069
Globe Life
GL
$11.1B
$12.9M ﹤0.01%
103,423
-882
NDSN icon
1070
Nordson
NDSN
$13.4B
$12.9M ﹤0.01%
59,961
-2,890
POOL icon
1071
Pool Corp
POOL
$8.64B
$12.8M ﹤0.01%
43,951
+5,996
ECBK icon
1072
ECB Bancorp
ECBK
$153M
$12.8M ﹤0.01%
828,475
-46,980
GME icon
1073
GameStop
GME
$10.1B
$12.8M ﹤0.01%
524,091
-3,733
VTRS icon
1074
Viatris
VTRS
$13.7B
$12.7M ﹤0.01%
1,425,938
+59,472
TWLO icon
1075
Twilio
TWLO
$21.5B
$12.7M ﹤0.01%
102,169
-20,215