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
DB icon
1151
Deutsche Bank
DB
$75.2B
$10.5M ﹤0.01%
359,971
+38,187
TCBX icon
1152
Third Coast Bancshares
TCBX
$561M
$10.5M ﹤0.01%
321,313
-6,090
CFBK icon
1153
CF Bankshares
CFBK
$173M
$10.5M ﹤0.01%
437,493
+5,713
MKL icon
1154
Markel Group
MKL
$27.3B
$10.5M ﹤0.01%
5,242
-206
PNFP icon
1155
Pinnacle Financial Partners
PNFP
$7.81B
$10.5M ﹤0.01%
94,827
-1,986
MGYR icon
1156
Magyar Bancorp
MGYR
$115M
$10.4M ﹤0.01%
624,480
-11,404
LNW
1157
DELISTED
Light & Wonder
LNW
$10.3M ﹤0.01%
107,504
-951
COFS icon
1158
Choiceone Financial
COFS
$458M
$10.3M ﹤0.01%
359,781
-40,455
VMI icon
1159
Valmont Industries
VMI
$8.11B
$10.3M ﹤0.01%
31,528
-10,975
NFG icon
1160
National Fuel Gas
NFG
$7.34B
$10.3M ﹤0.01%
121,509
-10,223
OSK icon
1161
Oshkosh
OSK
$8.25B
$10.3M ﹤0.01%
90,623
-14,087
APA icon
1162
APA Corp
APA
$8.55B
$10.3M ﹤0.01%
562,496
+171,790
LAUR icon
1163
Laureate Education
LAUR
$4.99B
$10.3M ﹤0.01%
439,657
+304,749
OPBK icon
1164
OP Bancorp
OPBK
$222M
$10.3M ﹤0.01%
789,875
-7,114
FTS icon
1165
Fortis
FTS
$25.7B
$10.3M ﹤0.01%
214,887
+172,423
HRB icon
1166
H&R Block
HRB
$5.53B
$10.2M ﹤0.01%
186,691
-3,419
IHI icon
1167
iShares US Medical Devices ETF
IHI
$4.19B
$10.2M ﹤0.01%
163,080
+43,236
LKQ icon
1168
LKQ Corp
LKQ
$7.61B
$10.2M ﹤0.01%
275,338
-5,815
STLA icon
1169
Stellantis
STLA
$33.3B
$10.2M ﹤0.01%
1,014,765
-1,038,257
WMS icon
1170
Advanced Drainage Systems
WMS
$11.5B
$10.2M ﹤0.01%
88,443
+447
ORA icon
1171
Ormat Technologies
ORA
$6.73B
$10.2M ﹤0.01%
121,210
+14,117
MORN icon
1172
Morningstar
MORN
$8.86B
$10.1M ﹤0.01%
32,166
+135
WFC.PRL icon
1173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$10.1M ﹤0.01%
8,597
-400
MTCH icon
1174
Match Group
MTCH
$7.8B
$10.1M ﹤0.01%
326,138
+49,137
CNX icon
1175
CNX Resources
CNX
$5.44B
$10M ﹤0.01%
298,281
-2,153