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
VMI icon
1126
Valmont Industries
VMI
$8.03B
$12M ﹤0.01%
30,894
-634
GTM
1127
ZoomInfo Technologies
GTM
$3.17B
$11.9M ﹤0.01%
1,094,427
+576,099
SANM icon
1128
Sanmina
SANM
$7.91B
$11.9M ﹤0.01%
102,987
-18,038
IVW icon
1129
iShares S&P 500 Growth ETF
IVW
$66.3B
$11.9M ﹤0.01%
98,186
+1,912
NWE icon
1130
NorthWestern Energy
NWE
$3.94B
$11.8M ﹤0.01%
201,767
+83,541
QLYS icon
1131
Qualys
QLYS
$5.13B
$11.8M ﹤0.01%
89,205
-6,426
ARES icon
1132
Ares Management
ARES
$36.7B
$11.8M ﹤0.01%
73,733
+2,920
KBH icon
1133
KB Home
KBH
$4.06B
$11.8M ﹤0.01%
185,237
+10,299
FND icon
1134
Floor & Decor
FND
$6.59B
$11.8M ﹤0.01%
159,664
+10,132
ENB icon
1135
Enbridge
ENB
$102B
$11.8M ﹤0.01%
233,040
+53,593
DY icon
1136
Dycom Industries
DY
$9.88B
$11.7M ﹤0.01%
40,215
+4,045
GBCI icon
1137
Glacier Bancorp
GBCI
$5.88B
$11.7M ﹤0.01%
240,839
-147,471
EPD icon
1138
Enterprise Products Partners
EPD
$69.2B
$11.7M ﹤0.01%
374,747
-26,548
AR icon
1139
Antero Resources
AR
$10.3B
$11.7M ﹤0.01%
348,889
-3,702
MOG.A icon
1140
Moog Inc Class A
MOG.A
$7.75B
$11.6M ﹤0.01%
55,912
-396,347
FRT icon
1141
Federal Realty Investment Trust
FRT
$8.77B
$11.6M ﹤0.01%
114,337
-5,869
ORA icon
1142
Ormat Technologies
ORA
$6.7B
$11.6M ﹤0.01%
120,290
-920
FIVE icon
1143
Five Below
FIVE
$10B
$11.5M ﹤0.01%
74,369
+3,283
FRST icon
1144
Primis Financial Corp
FRST
$333M
$11.5M ﹤0.01%
1,091,037
+336,149
SOFI icon
1145
SoFi Technologies
SOFI
$33.1B
$11.4M ﹤0.01%
433,174
-621,363
HWC icon
1146
Hancock Whitney
HWC
$5.51B
$11.4M ﹤0.01%
182,736
-3,450
GENI icon
1147
Genius Sports
GENI
$2.57B
$11.4M ﹤0.01%
919,460
+693,960
PVBC
1148
DELISTED
Provident Bancorp
PVBC
$11.4M ﹤0.01%
906,861
+19,632
DAY icon
1149
Dayforce
DAY
$11.1B
$11.3M ﹤0.01%
164,533
-1,755
SOLV icon
1150
Solventum
SOLV
$14B
$11.3M ﹤0.01%
154,651
-37,526