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
R icon
1226
Ryder
R
$7.68B
$9.54M ﹤0.01%
50,598
-1,801
AGCO icon
1227
AGCO
AGCO
$7.97B
$9.54M ﹤0.01%
89,057
-1,871
OPBK icon
1228
OP Bancorp
OPBK
$224M
$9.52M ﹤0.01%
684,225
-105,650
NVS icon
1229
Novartis
NVS
$260B
$9.5M ﹤0.01%
74,082
+2,110
HBNC icon
1230
Horizon Bancorp
HBNC
$938M
$9.5M ﹤0.01%
593,109
+547,561
BN icon
1231
Brookfield
BN
$100B
$9.43M ﹤0.01%
206,300
+51,065
FBLA
1232
FB Bancorp
FBLA
$242M
$9.42M ﹤0.01%
783,690
+121,780
ELF icon
1233
e.l.f. Beauty
ELF
$4.61B
$9.41M ﹤0.01%
71,043
-48,587
LAZ icon
1234
Lazard
LAZ
$4.79B
$9.38M ﹤0.01%
177,652
-23,732
VFC icon
1235
VF Corp
VFC
$7.17B
$9.36M ﹤0.01%
648,746
+35,712
EPAM icon
1236
EPAM Systems
EPAM
$11.4B
$9.35M ﹤0.01%
62,039
-11,748
KD icon
1237
Kyndryl
KD
$6.16B
$9.35M ﹤0.01%
311,417
+13,268
QSR icon
1238
Restaurant Brands International
QSR
$24.1B
$9.35M ﹤0.01%
145,783
+7,989
CBSH icon
1239
Commerce Bancshares
CBSH
$7.37B
$9.35M ﹤0.01%
156,405
-35,653
XLY icon
1240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$9.32M ﹤0.01%
+38,911
CNK icon
1241
Cinemark Holdings
CNK
$2.58B
$9.32M ﹤0.01%
332,533
+66,912
STWD icon
1242
Starwood Property Trust
STWD
$6.83B
$9.22M ﹤0.01%
476,001
+31,063
SLGN icon
1243
Silgan Holdings
SLGN
$4.35B
$9.08M ﹤0.01%
211,196
+108,495
RDNT icon
1244
RadNet
RDNT
$5.52B
$9.07M ﹤0.01%
118,950
-9,801
CNX icon
1245
CNX Resources
CNX
$5.35B
$9.05M ﹤0.01%
281,771
-16,510
BMO icon
1246
Bank of Montreal
BMO
$91.4B
$9.01M ﹤0.01%
69,212
+17,056
KTB icon
1247
Kontoor Brands
KTB
$3.55B
$9.01M ﹤0.01%
112,951
+10,726
VBR icon
1248
Vanguard Small-Cap Value ETF
VBR
$32.5B
$8.99M ﹤0.01%
43,067
-308
FSS icon
1249
Federal Signal
FSS
$6.76B
$8.96M ﹤0.01%
75,283
+76
QGEN icon
1250
Qiagen
QGEN
$9.75B
$8.95M ﹤0.01%
200,337
+28,310