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
AFBI icon
1176
Affinity Bancshares
AFBI
$127M
$10.8M ﹤0.01%
546,552
+180,121
KRG icon
1177
Kite Realty
KRG
$5.12B
$10.7M ﹤0.01%
481,941
-17,204
MMYT icon
1178
MakeMyTrip
MMYT
$7.97B
$10.7M ﹤0.01%
114,814
-1,487
GHC icon
1179
Graham Holdings Company
GHC
$4.85B
$10.7M ﹤0.01%
9,107
+1,031
UBSI icon
1180
United Bankshares
UBSI
$5.58B
$10.7M ﹤0.01%
288,064
-4,737
AVTR icon
1181
Avantor
AVTR
$7.55B
$10.7M ﹤0.01%
858,525
-9,450
MRNA icon
1182
Moderna
MRNA
$12.1B
$10.7M ﹤0.01%
414,658
-13,006
BAC.PRL icon
1183
Bank of America Series L
BAC.PRL
$3.88B
$10.7M ﹤0.01%
8,356
-485
HYFI icon
1184
AB High Yield ETF
HYFI
$305M
$10.7M ﹤0.01%
281,408
-3,924
DEM icon
1185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$10.6M ﹤0.01%
230,864
+9,070
GFL icon
1186
GFL Environmental
GFL
$15.1B
$10.6M ﹤0.01%
223,470
+208,774
MKL icon
1187
Markel Group
MKL
$27.3B
$10.5M ﹤0.01%
5,506
+264
MKSI icon
1188
MKS Inc
MKSI
$10.5B
$10.5M ﹤0.01%
84,712
-1,178
TCBX icon
1189
Third Coast Bancshares
TCBX
$576M
$10.4M ﹤0.01%
274,069
-47,244
TRI icon
1190
Thomson Reuters
TRI
$58.5B
$10.4M ﹤0.01%
66,922
+53,765
TTC icon
1191
Toro Company
TTC
$7.66B
$10.4M ﹤0.01%
135,827
-23,495
HSIC icon
1192
Henry Schein
HSIC
$9.07B
$10.3M ﹤0.01%
155,803
-60,131
PLNT icon
1193
Planet Fitness
PLNT
$9.13B
$10.3M ﹤0.01%
99,505
-506
CGNX icon
1194
Cognex
CGNX
$6.06B
$10.3M ﹤0.01%
227,475
-4,526
LBRDA icon
1195
Liberty Broadband Class A
LBRDA
$6.89B
$10.3M ﹤0.01%
161,880
+157,695
RGTI icon
1196
Rigetti Computing
RGTI
$7.53B
$10.2M ﹤0.01%
343,860
+39,480
ACI icon
1197
Albertsons Companies
ACI
$9.6B
$10.2M ﹤0.01%
584,900
-82,986
EMA
1198
Emera Inc
EMA
$14.6B
$10.2M ﹤0.01%
213,373
+190,519
WFC.PRL icon
1199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$10.2M ﹤0.01%
8,242
-355
WFRD icon
1200
Weatherford International
WFRD
$5.52B
$10.1M ﹤0.01%
148,164
+62,007