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
WYNN icon
1151
Wynn Resorts
WYNN
$13.2B
$11.3M ﹤0.01%
87,899
-9,230
DOCS icon
1152
Doximity
DOCS
$8.19B
$11.3M ﹤0.01%
153,908
+2,377
COLB icon
1153
Columbia Banking Systems
COLB
$8.63B
$11.2M ﹤0.01%
436,552
+61,645
FLS icon
1154
Flowserve
FLS
$8.85B
$11.2M ﹤0.01%
211,067
+22,425
ATR icon
1155
AptarGroup
ATR
$8.05B
$11.2M ﹤0.01%
83,868
-6,297
SJM icon
1156
J.M. Smucker
SJM
$10.7B
$11.2M ﹤0.01%
103,092
-99,621
EAT icon
1157
Brinker International
EAT
$6.69B
$11.2M ﹤0.01%
88,129
+769
RRC icon
1158
Range Resources
RRC
$8.14B
$11.1M ﹤0.01%
295,263
-6,360
FDS icon
1159
Factset
FDS
$10.2B
$11.1M ﹤0.01%
38,652
-684
CFBK icon
1160
CF Bankshares
CFBK
$170M
$11.1M ﹤0.01%
462,268
+24,775
AA icon
1161
Alcoa
AA
$12.5B
$11.1M ﹤0.01%
336,349
-3,749
NCLH icon
1162
Norwegian Cruise Line
NCLH
$9.85B
$11M ﹤0.01%
447,974
+4,811
PNFP icon
1163
Pinnacle Financial Partners
PNFP
$7.76B
$11M ﹤0.01%
117,617
+22,790
SEIC icon
1164
SEI Investments
SEIC
$10.2B
$11M ﹤0.01%
129,975
+3,442
HOMB icon
1165
Home BancShares
HOMB
$5.64B
$11M ﹤0.01%
389,681
-6,393
TME icon
1166
Tencent Music
TME
$27.5B
$11M ﹤0.01%
472,122
+316,928
CTRE icon
1167
CareTrust REIT
CTRE
$8.1B
$11M ﹤0.01%
317,694
-319,865
PFSI icon
1168
PennyMac Financial
PFSI
$6.88B
$11M ﹤0.01%
88,741
COSO
1169
CoastalSouth Bancshares
COSO
$296M
$11M ﹤0.01%
+503,082
TEAM icon
1170
Atlassian
TEAM
$43.4B
$10.9M ﹤0.01%
68,428
-26,151
NFG icon
1171
National Fuel Gas
NFG
$7.44B
$10.9M ﹤0.01%
118,259
-3,250
ARW icon
1172
Arrow Electronics
ARW
$5.73B
$10.9M ﹤0.01%
89,916
-7,675
ADC icon
1173
Agree Realty
ADC
$8.32B
$10.8M ﹤0.01%
152,497
-93,010
RVTY icon
1174
Revvity
RVTY
$10.9B
$10.8M ﹤0.01%
123,350
-12,651
MGYR icon
1175
Magyar Bancorp
MGYR
$110M
$10.8M ﹤0.01%
625,147
+667