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
VOYA icon
1076
Voya Financial
VOYA
$7.16B
$13.6M ﹤0.01%
181,770
+47,421
NDSN icon
1077
Nordson
NDSN
$13.4B
$13.6M ﹤0.01%
59,810
-151
KNX icon
1078
Knight Transportation
KNX
$8.5B
$13.6M ﹤0.01%
343,488
+124,643
CMC icon
1079
Commercial Metals
CMC
$7.72B
$13.5M ﹤0.01%
236,403
-5,445
UFPI icon
1080
UFP Industries
UFPI
$5.43B
$13.5M ﹤0.01%
144,092
-4,372
HONE
1081
DELISTED
HarborOne Bancorp
HONE
$13.4M ﹤0.01%
988,905
JXN icon
1082
Jackson Financial
JXN
$7.32B
$13.4M ﹤0.01%
132,463
+10,000
XHR
1083
Xenia Hotels & Resorts
XHR
$1.42B
$13.4M ﹤0.01%
975,081
+301,578
BG icon
1084
Bunge Global
BG
$17.7B
$13.3M ﹤0.01%
164,020
-67,769
ESNT icon
1085
Essent Group
ESNT
$6.41B
$13.3M ﹤0.01%
208,746
-13,744
EMB icon
1086
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$13.2M ﹤0.01%
139,167
CCB icon
1087
Coastal Financial
CCB
$1.77B
$13.2M ﹤0.01%
122,456
-6,150
SCHB icon
1088
Schwab US Broad Market ETF
SCHB
$38B
$13.1M ﹤0.01%
511,326
+158,799
PR icon
1089
Permian Resources
PR
$10.3B
$13.1M ﹤0.01%
1,026,313
-979
AMBQ
1090
Ambiq Micro
AMBQ
$556M
$13M ﹤0.01%
+436,154
VNQ icon
1091
Vanguard Real Estate ETF
VNQ
$33.4B
$13M ﹤0.01%
141,873
+2,527
FNWD icon
1092
Finward Bancorp
FNWD
$165M
$13M ﹤0.01%
403,704
+51,038
CYTK icon
1093
Cytokinetics
CYTK
$7.67B
$12.9M ﹤0.01%
235,416
-1,150,537
FVCB icon
1094
FVCBankcorp
FVCB
$252M
$12.8M ﹤0.01%
988,020
+10,690
VO icon
1095
Vanguard Mid-Cap ETF
VO
$90.1B
$12.8M ﹤0.01%
43,603
+415
NNN icon
1096
NNN REIT
NNN
$7.55B
$12.8M ﹤0.01%
299,919
+12,857
EXLS icon
1097
EXL Service
EXLS
$6.84B
$12.8M ﹤0.01%
289,886
+34,257
ECBK icon
1098
ECB Bancorp
ECBK
$153M
$12.7M ﹤0.01%
803,175
-25,300
STRL icon
1099
Sterling Infrastructure
STRL
$9.48B
$12.7M ﹤0.01%
37,504
-8,436
CPNG icon
1100
Coupang
CPNG
$42.4B
$12.7M ﹤0.01%
395,126
-340,585