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
COKE icon
1126
Coca-Cola Consolidated
COKE
$11.1B
$11.2M ﹤0.01%
100,319
+15,639
EXLS icon
1127
EXL Service
EXLS
$6.84B
$11.2M ﹤0.01%
255,629
-79,653
MPB icon
1128
Mid Penn Bancorp
MPB
$746M
$11.2M ﹤0.01%
396,782
+246,784
SPSC icon
1129
SPS Commerce
SPSC
$3.42B
$11.1M ﹤0.01%
81,775
+4,855
PVBC
1130
DELISTED
Provident Bancorp
PVBC
$11.1M ﹤0.01%
887,229
+316,808
AIZ icon
1131
Assurant
AIZ
$12B
$11M ﹤0.01%
55,565
-1,632
CHDN icon
1132
Churchill Downs
CHDN
$8B
$11M ﹤0.01%
108,469
+18,736
PLNT icon
1133
Planet Fitness
PLNT
$9.24B
$10.9M ﹤0.01%
100,011
-3,837
JXN icon
1134
Jackson Financial
JXN
$7.32B
$10.9M ﹤0.01%
122,463
-27,832
FCFS icon
1135
FirstCash
FCFS
$7.11B
$10.9M ﹤0.01%
80,390
-586
SIGI icon
1136
Selective Insurance
SIGI
$5.11B
$10.8M ﹤0.01%
125,145
-2,003
MZTI
1137
The Marzetti Company
MZTI
$4.65B
$10.8M ﹤0.01%
62,678
+25,414
KMX icon
1138
CarMax
KMX
$5.5B
$10.7M ﹤0.01%
159,876
-33,528
BAC.PRL icon
1139
Bank of America Series L
BAC.PRL
$3.88B
$10.7M ﹤0.01%
8,841
-270
CHWY icon
1140
Chewy
CHWY
$13.5B
$10.7M ﹤0.01%
251,170
-36,707
HNVR icon
1141
Hanover Bancorp
HNVR
$172M
$10.7M ﹤0.01%
467,281
+14,191
HYFI icon
1142
AB High Yield ETF
HYFI
$305M
$10.7M ﹤0.01%
285,332
+35,748
HWC icon
1143
Hancock Whitney
HWC
$5.5B
$10.7M ﹤0.01%
186,186
-2,278
UBSI icon
1144
United Bankshares
UBSI
$5.56B
$10.7M ﹤0.01%
292,801
+9,733
ESTC icon
1145
Elastic
ESTC
$8.05B
$10.6M ﹤0.01%
125,924
+98,346
OKLO
1146
Oklo
OKLO
$13B
$10.6M ﹤0.01%
+189,511
IVW icon
1147
iShares S&P 500 Growth ETF
IVW
$66.3B
$10.6M ﹤0.01%
96,274
-26,296
STRL icon
1148
Sterling Infrastructure
STRL
$9.48B
$10.6M ﹤0.01%
45,940
-2,273
AOS icon
1149
A.O. Smith
AOS
$9.47B
$10.6M ﹤0.01%
161,643
+27,480
DCI icon
1150
Donaldson
DCI
$10.7B
$10.5M ﹤0.01%
152,070
-12,652