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
KBH icon
1201
KB Home
KBH
$3.63B
$9.27M ﹤0.01%
174,938
-1,955
AEM icon
1202
Agnico Eagle Mines
AEM
$87.5B
$9.26M ﹤0.01%
77,841
-6,690
EMN icon
1203
Eastman Chemical
EMN
$7.25B
$9.25M ﹤0.01%
123,911
-9,417
GMS
1204
DELISTED
GMS Inc
GMS
$9.25M ﹤0.01%
85,018
-3,830
DAY icon
1205
Dayforce
DAY
$11.1B
$9.21M ﹤0.01%
166,288
-1,785
YELP icon
1206
Yelp
YELP
$1.92B
$9.19M ﹤0.01%
268,161
+48,779
DBX icon
1207
Dropbox
DBX
$7.18B
$9.14M ﹤0.01%
319,739
-70,414
LEA icon
1208
Lear
LEA
$6.16B
$9.14M ﹤0.01%
96,201
+12,367
VC icon
1209
Visteon
VC
$2.72B
$9.14M ﹤0.01%
97,933
+16,840
QSR icon
1210
Restaurant Brands International
QSR
$24.2B
$9.13M ﹤0.01%
137,794
+101,716
NOVT icon
1211
Novanta
NOVT
$4.27B
$9.1M ﹤0.01%
70,573
-843,264
WYNN icon
1212
Wynn Resorts
WYNN
$13.3B
$9.1M ﹤0.01%
97,129
-5,572
NJR icon
1213
New Jersey Resources
NJR
$4.67B
$9.09M ﹤0.01%
202,886
+4,609
CHE icon
1214
Chemed
CHE
$6.14B
$9.09M ﹤0.01%
18,666
-3,314
CM icon
1215
Canadian Imperial Bank of Commerce
CM
$86.1B
$9.08M ﹤0.01%
128,193
-40,836
IWV icon
1216
iShares Russell 3000 ETF
IWV
$18.3B
$9.06M ﹤0.01%
25,819
-1,986
CALM icon
1217
Cal-Maine
CALM
$4.16B
$9.06M ﹤0.01%
90,951
+11,928
AU icon
1218
AngloGold Ashanti
AU
$43.5B
$9.03M ﹤0.01%
+198,167
CRUS icon
1219
Cirrus Logic
CRUS
$6.18B
$9M ﹤0.01%
86,356
-79,720
FBIN icon
1220
Fortune Brands Innovations
FBIN
$6.13B
$8.99M ﹤0.01%
174,688
-9,174
NCLH icon
1221
Norwegian Cruise Line
NCLH
$10.5B
$8.99M ﹤0.01%
443,163
-94,036
BOH icon
1222
Bank of Hawaii
BOH
$2.82B
$8.96M ﹤0.01%
132,706
+84,109
OLED icon
1223
Universal Display
OLED
$5.56B
$8.96M ﹤0.01%
58,000
-41,736
STWD icon
1224
Starwood Property Trust
STWD
$6.83B
$8.93M ﹤0.01%
444,938
+27,134
U icon
1225
Unity
U
$19.9B
$8.93M ﹤0.01%
368,996
-253,455