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
COFS icon
1201
Choiceone Financial
COFS
$484M
$10.1M ﹤0.01%
349,781
-10,000
HNVR icon
1202
Hanover Bancorp
HNVR
$173M
$10.1M ﹤0.01%
450,948
-16,333
AOS icon
1203
A.O. Smith
AOS
$9.49B
$10.1M ﹤0.01%
137,741
-23,902
RYN icon
1204
Rayonier
RYN
$3.35B
$10.1M ﹤0.01%
380,674
+69,048
POST icon
1205
Post Holdings
POST
$5.25B
$10M ﹤0.01%
93,272
-78,519
ISTR icon
1206
Investar Holding Corp
ISTR
$272M
$10M ﹤0.01%
431,281
+17,015
BOX icon
1207
Box
BOX
$4.33B
$9.99M ﹤0.01%
309,617
+52,648
BDC icon
1208
Belden
BDC
$4.6B
$9.98M ﹤0.01%
82,963
-482,459
M icon
1209
Macy's
M
$6.21B
$9.96M ﹤0.01%
555,732
+246,186
HRL icon
1210
Hormel Foods
HRL
$13.2B
$9.92M ﹤0.01%
401,076
-137,641
PVH icon
1211
PVH
PVH
$3.25B
$9.91M ﹤0.01%
118,350
+37,510
MMS icon
1212
Maximus
MMS
$4.75B
$9.89M ﹤0.01%
108,219
-4,335
RYAN icon
1213
Ryan Specialty Holdings
RYAN
$6.97B
$9.87M ﹤0.01%
175,167
-931,517
SR icon
1214
Spire
SR
$4.97B
$9.83M ﹤0.01%
120,576
-66,595
IWV icon
1215
iShares Russell 3000 ETF
IWV
$18.3B
$9.81M ﹤0.01%
25,898
+79
EXP icon
1216
Eagle Materials
EXP
$7.17B
$9.79M ﹤0.01%
41,992
-1,363
SEE icon
1217
Sealed Air
SEE
$6.07B
$9.73M ﹤0.01%
275,182
+129,657
FTDR icon
1218
Frontdoor
FTDR
$4.09B
$9.72M ﹤0.01%
144,482
-12,880
LOPE icon
1219
Grand Canyon Education
LOPE
$4.61B
$9.69M ﹤0.01%
44,145
-500
SIGI icon
1220
Selective Insurance
SIGI
$5.11B
$9.69M ﹤0.01%
119,480
-5,665
NJR icon
1221
New Jersey Resources
NJR
$4.81B
$9.6M ﹤0.01%
199,424
-3,462
AAL icon
1222
American Airlines Group
AAL
$10.3B
$9.59M ﹤0.01%
853,499
-27,751
AM icon
1223
Antero Midstream
AM
$8.42B
$9.58M ﹤0.01%
492,565
+37,297
LEA icon
1224
Lear
LEA
$6.08B
$9.57M ﹤0.01%
95,094
-1,107
BCO icon
1225
Brink's
BCO
$4.97B
$9.55M ﹤0.01%
81,711
-4,715