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
IDCC icon
1101
InterDigital
IDCC
$8.61B
$12.7M ﹤0.01%
36,778
+3,808
PB icon
1102
Prosperity Bancshares
PB
$6.64B
$12.7M ﹤0.01%
190,799
+72,651
CPB icon
1103
Campbell Soup
CPB
$8.52B
$12.6M ﹤0.01%
400,493
+183,303
ZION icon
1104
Zions Bancorporation
ZION
$8.85B
$12.6M ﹤0.01%
222,398
+5,135
EGP icon
1105
EastGroup Properties
EGP
$9.64B
$12.5M ﹤0.01%
74,011
-45
ALB icon
1106
Albemarle
ALB
$17.2B
$12.5M ﹤0.01%
154,194
+1,474
LAD icon
1107
Lithia Motors
LAD
$8.34B
$12.5M ﹤0.01%
39,528
-924
ELAN icon
1108
Elanco Animal Health
ELAN
$11.1B
$12.5M ﹤0.01%
620,092
+425,936
LW icon
1109
Lamb Weston
LW
$6.12B
$12.5M ﹤0.01%
214,814
+63,510
ARMK icon
1110
Aramark
ARMK
$9.98B
$12.5M ﹤0.01%
324,469
-5,872
BRKR icon
1111
Bruker
BRKR
$7.06B
$12.4M ﹤0.01%
381,454
+240,590
OVV icon
1112
Ovintiv
OVV
$9.47B
$12.4M ﹤0.01%
306,576
-20,962
CAG icon
1113
Conagra Brands
CAG
$8.3B
$12.4M ﹤0.01%
675,857
-23,781
PRI icon
1114
Primerica
PRI
$8.26B
$12.3M ﹤0.01%
44,347
+953
UGI icon
1115
UGI
UGI
$8.18B
$12.2M ﹤0.01%
366,741
-123,095
AKAM icon
1116
Akamai
AKAM
$12.8B
$12.2M ﹤0.01%
160,750
-4,816
FBIN icon
1117
Fortune Brands Innovations
FBIN
$6.13B
$12.2M ﹤0.01%
228,041
+53,353
POR icon
1118
Portland General Electric
POR
$5.37B
$12.2M ﹤0.01%
276,521
+59,044
DCI icon
1119
Donaldson
DCI
$10.7B
$12.1M ﹤0.01%
147,784
-4,286
OSBC icon
1120
Old Second Bancorp
OSBC
$1.08B
$12.1M ﹤0.01%
699,270
-14,472
CM icon
1121
Canadian Imperial Bank of Commerce
CM
$86.1B
$12.1M ﹤0.01%
151,263
+23,070
VNO icon
1122
Vornado Realty Trust
VNO
$6.41B
$12.1M ﹤0.01%
297,999
+45,048
UMH
1123
UMH Properties
UMH
$1.35B
$12M ﹤0.01%
810,177
-247,983
ORI icon
1124
Old Republic International
ORI
$11.2B
$12M ﹤0.01%
283,169
-26,697
ESGD icon
1125
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$12M ﹤0.01%
129,314
+1,510