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
ORI icon
1101
Old Republic International
ORI
$11.2B
$11.9M ﹤0.01%
309,866
-4,285
PRI icon
1102
Primerica
PRI
$8.26B
$11.9M ﹤0.01%
43,394
-1,391
SANM icon
1103
Sanmina
SANM
$8.27B
$11.8M ﹤0.01%
121,025
+4,219
CMC icon
1104
Commercial Metals
CMC
$7.72B
$11.8M ﹤0.01%
241,848
-369
MRNA icon
1105
Moderna
MRNA
$13.2B
$11.8M ﹤0.01%
427,664
+73,896
SSBK
1106
DELISTED
Southern States Bancshares
SSBK
$11.8M ﹤0.01%
324,357
-12,441
AVTR icon
1107
Avantor
AVTR
$7.68B
$11.7M ﹤0.01%
867,975
-5,394,077
HONE
1108
DELISTED
HarborOne Bancorp
HONE
$11.6M ﹤0.01%
988,905
+952,512
SU icon
1109
Suncor Energy
SU
$51.4B
$11.5M ﹤0.01%
308,028
+200,295
FVCB icon
1110
FVCBankcorp
FVCB
$252M
$11.5M ﹤0.01%
977,330
+18,862
FINW icon
1111
FinWise Bancorp
FINW
$248M
$11.5M ﹤0.01%
767,341
-42,925
VRNA
1112
DELISTED
Verona Pharma
VRNA
$11.5M ﹤0.01%
121,591
+24,227
HII icon
1113
Huntington Ingalls Industries
HII
$13.2B
$11.5M ﹤0.01%
47,519
+833
BFIN icon
1114
BankFinancial
BFIN
$158M
$11.4M ﹤0.01%
986,978
+22,769
FRT icon
1115
Federal Realty Investment Trust
FRT
$8.75B
$11.4M ﹤0.01%
120,206
+11,664
ESGD icon
1116
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$11.4M ﹤0.01%
127,804
-3,256
MMYT icon
1117
MakeMyTrip
MMYT
$8.22B
$11.4M ﹤0.01%
116,301
-1,602
SEIC icon
1118
SEI Investments
SEIC
$10.2B
$11.4M ﹤0.01%
126,533
-855
FND icon
1119
Floor & Decor
FND
$6.71B
$11.4M ﹤0.01%
149,532
-1,887
KRG icon
1120
Kite Realty
KRG
$5.14B
$11.3M ﹤0.01%
499,145
+6,036
ZION icon
1121
Zions Bancorporation
ZION
$8.85B
$11.3M ﹤0.01%
217,263
-1,284,395
GATX icon
1122
GATX Corp
GATX
$6.16B
$11.3M ﹤0.01%
73,476
+538
HOMB icon
1123
Home BancShares
HOMB
$5.59B
$11.3M ﹤0.01%
396,074
+9,387
TTC icon
1124
Toro Company
TTC
$7.6B
$11.3M ﹤0.01%
159,322
+16,224
NVO icon
1125
Novo Nordisk
NVO
$214B
$11.2M ﹤0.01%
162,634
+139,963