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
DEM icon
1176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$10M ﹤0.01%
221,794
-5,894
SNV icon
1177
Synovus
SNV
$7.31B
$10M ﹤0.01%
194,076
-117,452
AA icon
1178
Alcoa
AA
$13.3B
$10M ﹤0.01%
340,098
-2,206
CRL icon
1179
Charles River Laboratories
CRL
$9.7B
$10M ﹤0.01%
66,107
+11,070
MIDD icon
1180
Middleby
MIDD
$7.44B
$9.91M ﹤0.01%
68,812
-449,742
AAL icon
1181
American Airlines Group
AAL
$10.4B
$9.89M ﹤0.01%
881,250
-137,081
FLS icon
1182
Flowserve
FLS
$9.03B
$9.88M ﹤0.01%
188,642
+12,749
TAP icon
1183
Molson Coors Class B
TAP
$9.42B
$9.85M ﹤0.01%
204,740
-77,995
FNWD icon
1184
Finward Bancorp
FNWD
$165M
$9.74M ﹤0.01%
352,666
-1,506
PECO icon
1185
Phillips Edison & Co
PECO
$4.54B
$9.72M ﹤0.01%
277,554
+103,217
FFIN icon
1186
First Financial Bankshares
FFIN
$4.45B
$9.72M ﹤0.01%
270,086
-318
TD icon
1187
Toronto Dominion Bank
TD
$157B
$9.7M ﹤0.01%
132,042
+4,645
KNX icon
1188
Knight Transportation
KNX
$8.5B
$9.68M ﹤0.01%
218,845
-9,604
VNO icon
1189
Vornado Realty Trust
VNO
$6.41B
$9.67M ﹤0.01%
252,951
-3,633
LAZ icon
1190
Lazard
LAZ
$4.71B
$9.66M ﹤0.01%
201,384
+162,971
BMI icon
1191
Badger Meter
BMI
$5.35B
$9.59M ﹤0.01%
39,146
+1,276
ALB icon
1192
Albemarle
ALB
$17.2B
$9.57M ﹤0.01%
152,720
-15,436
VOYA icon
1193
Voya Financial
VOYA
$7.16B
$9.54M ﹤0.01%
134,349
+7,986
EMLC icon
1194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$9.47M ﹤0.01%
+373,600
PCTY icon
1195
Paylocity
PCTY
$8.31B
$9.44M ﹤0.01%
52,102
+422
AGCO icon
1196
AGCO
AGCO
$7.89B
$9.38M ﹤0.01%
90,928
-2,140
FIVE icon
1197
Five Below
FIVE
$10B
$9.33M ﹤0.01%
71,086
-665,373
TECH icon
1198
Bio-Techne
TECH
$9.08B
$9.32M ﹤0.01%
181,088
+13,965
DOCS icon
1199
Doximity
DOCS
$8.22B
$9.29M ﹤0.01%
151,531
-10,052
FTDR icon
1200
Frontdoor
FTDR
$4.1B
$9.27M ﹤0.01%
157,362
-76