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
HR icon
1251
Healthcare Realty
HR
$6B
$8.94M ﹤0.01%
495,708
-54,576
IUSV icon
1252
iShares Core S&P US Value ETF
IUSV
$24.3B
$8.93M ﹤0.01%
89,368
+3,568
PLXS icon
1253
Plexus
PLXS
$4.05B
$8.91M ﹤0.01%
61,570
+9,622
GTLB icon
1254
GitLab
GTLB
$6.41B
$8.9M ﹤0.01%
197,529
-1,677,248
BEN icon
1255
Franklin Resources
BEN
$12.5B
$8.89M ﹤0.01%
384,561
-308,988
ARM icon
1256
Arm
ARM
$120B
$8.89M ﹤0.01%
62,859
-39,865
MTAL
1257
DELISTED
Metals Acquisition
MTAL
$8.88M ﹤0.01%
727,596
+648,026
EPR icon
1258
EPR Properties
EPR
$3.79B
$8.86M ﹤0.01%
152,698
+40,952
APPF icon
1259
AppFolio
APPF
$8.47B
$8.85M ﹤0.01%
32,113
+1,917
FFIN icon
1260
First Financial Bankshares
FFIN
$4.47B
$8.84M ﹤0.01%
262,772
-7,314
IWB icon
1261
iShares Russell 1000 ETF
IWB
$46B
$8.83M ﹤0.01%
24,161
+2,505
LX
1262
LexinFintech Holdings
LX
$533M
$8.82M ﹤0.01%
1,655,171
-2,210,659
JOBY icon
1263
Joby Aviation
JOBY
$12.6B
$8.81M ﹤0.01%
545,679
-4,229
XLRE icon
1264
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$8.8M ﹤0.01%
208,933
-129,044
QBTS icon
1265
D-Wave Quantum
QBTS
$8.89B
$8.8M ﹤0.01%
356,191
+43,179
LNC icon
1266
Lincoln National
LNC
$8.71B
$8.8M ﹤0.01%
218,230
+56,488
PAYO icon
1267
Payoneer
PAYO
$2.08B
$8.8M ﹤0.01%
1,454,740
+587,113
SDY icon
1268
State Street SPDR S&P Dividend ETF
SDY
$20B
$8.74M ﹤0.01%
62,406
+2,335
HRB icon
1269
H&R Block
HRB
$5.47B
$8.72M ﹤0.01%
172,440
-14,251
GH icon
1270
Guardant Health
GH
$12.6B
$8.72M ﹤0.01%
139,523
-785
CHRD icon
1271
Chord Energy
CHRD
$5.13B
$8.7M ﹤0.01%
87,543
+14,155
CBFV icon
1272
CB Financial Services
CBFV
$185M
$8.69M ﹤0.01%
261,557
-22,127
KNF icon
1273
Knife River
KNF
$4.18B
$8.67M ﹤0.01%
112,744
-1,020,314
MTN icon
1274
Vail Resorts
MTN
$5.52B
$8.66M ﹤0.01%
57,899
-22,730
SSD icon
1275
Simpson Manufacturing
SSD
$6.96B
$8.66M ﹤0.01%
51,688
-3,451