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
MTN icon
1076
Vail Resorts
MTN
$5.49B
$12.7M ﹤0.01%
80,629
+23,090
OSBC icon
1077
Old Second Bancorp
OSBC
$1.08B
$12.7M ﹤0.01%
713,742
-28,031
FULT icon
1078
Fulton Financial
FULT
$3.65B
$12.6M ﹤0.01%
700,635
+114,944
WTRG icon
1079
Essential Utilities
WTRG
$10.7B
$12.6M ﹤0.01%
339,957
+1,375
KD icon
1080
Kyndryl
KD
$6.19B
$12.5M ﹤0.01%
298,149
-4,407
BCML icon
1081
BayCom
BCML
$348M
$12.5M ﹤0.01%
450,874
+11,647
OVV icon
1082
Ovintiv
OVV
$9.47B
$12.5M ﹤0.01%
327,538
-100,366
CCB icon
1083
Coastal Financial
CCB
$1.77B
$12.5M ﹤0.01%
128,606
-4,174
EPD icon
1084
Enterprise Products Partners
EPD
$69.1B
$12.4M ﹤0.01%
401,295
+45,040
ARW icon
1085
Arrow Electronics
ARW
$5.83B
$12.4M ﹤0.01%
97,591
+13,761
MNSB icon
1086
MainStreet Bancshares
MNSB
$161M
$12.4M ﹤0.01%
656,648
+5,851
VNQ icon
1087
Vanguard Real Estate ETF
VNQ
$33.4B
$12.4M ﹤0.01%
139,346
-23,136
NNN icon
1088
NNN REIT
NNN
$7.55B
$12.4M ﹤0.01%
287,062
-9,138
EGP icon
1089
EastGroup Properties
EGP
$9.64B
$12.4M ﹤0.01%
74,056
-3,910
IBOC icon
1090
International Bancshares
IBOC
$4.38B
$12.3M ﹤0.01%
184,707
-1,210
RRC icon
1091
Range Resources
RRC
$8.18B
$12.3M ﹤0.01%
301,623
-4,581
ARES icon
1092
Ares Management
ARES
$36.5B
$12.3M ﹤0.01%
70,813
+916
CADE icon
1093
Cadence Bank
CADE
$8.14B
$12.3M ﹤0.01%
383,174
-202,023
CMF icon
1094
iShares California Muni Bond ETF
CMF
$3.7B
$12.2M ﹤0.01%
219,598
+23,100
BLD icon
1095
TopBuild
BLD
$12B
$12.2M ﹤0.01%
37,807
-636
IONQ icon
1096
IonQ
IONQ
$17.2B
$12.2M ﹤0.01%
283,361
+39,931
MEDP icon
1097
Medpace
MEDP
$16B
$12.2M ﹤0.01%
38,748
+7,328
VO icon
1098
Vanguard Mid-Cap ETF
VO
$90.1B
$12.1M ﹤0.01%
43,188
-1,887
CBSH icon
1099
Commerce Bancshares
CBSH
$7.34B
$11.9M ﹤0.01%
192,058
-79,057
VLY icon
1100
Valley National Bancorp
VLY
$6.7B
$11.9M ﹤0.01%
1,333,930
+405,913
42 43
44
45 46