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
BANC icon
1276
Banc of California
BANC
$3.07B
$8.64M ﹤0.01%
522,129
+252,476
FAF icon
1277
First American
FAF
$6.51B
$8.63M ﹤0.01%
134,390
-3,020
LNW
1278
DELISTED
Light & Wonder
LNW
$8.63M ﹤0.01%
102,794
-4,710
ATGE icon
1279
Adtalem Global Education
ATGE
$3.61B
$8.63M ﹤0.01%
55,857
+9,924
SNV icon
1280
Synovus
SNV
$7.25B
$8.61M ﹤0.01%
175,401
-18,675
LKQ icon
1281
LKQ Corp
LKQ
$7.6B
$8.58M ﹤0.01%
280,816
+5,478
MIR icon
1282
Mirion Technologies
MIR
$5.67B
$8.57M ﹤0.01%
368,415
+138,953
DBX icon
1283
Dropbox
DBX
$7.12B
$8.55M ﹤0.01%
282,930
-36,809
BKH icon
1284
Black Hills Corp
BKH
$5.2B
$8.53M ﹤0.01%
138,460
-6,718
EMN icon
1285
Eastman Chemical
EMN
$7.32B
$8.49M ﹤0.01%
134,658
+10,747
FSFG icon
1286
First Savings Financial Group
FSFG
$233M
$8.49M ﹤0.01%
270,115
+82,742
SPSC icon
1287
SPS Commerce
SPSC
$3.45B
$8.45M ﹤0.01%
81,106
-669
CALM icon
1288
Cal-Maine
CALM
$4.17B
$8.44M ﹤0.01%
89,721
-1,230
ROIV icon
1289
Roivant Sciences
ROIV
$15.2B
$8.42M ﹤0.01%
556,803
+14,618
GABC icon
1290
German American Bancorp
GABC
$1.55B
$8.41M ﹤0.01%
214,271
-7,155
ACWV icon
1291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$8.41M ﹤0.01%
70,133
+840
PICK icon
1292
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$8.38M ﹤0.01%
+188,350
AMKR icon
1293
Amkor Technology
AMKR
$9.71B
$8.37M ﹤0.01%
294,736
+27,112
BRBR icon
1294
BellRing Brands
BRBR
$3.47B
$8.37M ﹤0.01%
230,265
-1,425,582
OLED icon
1295
Universal Display
OLED
$5.48B
$8.37M ﹤0.01%
58,255
+255
PCTY icon
1296
Paylocity
PCTY
$8.25B
$8.36M ﹤0.01%
52,460
+358
BAM icon
1297
Brookfield Asset Management
BAM
$84.2B
$8.35M ﹤0.01%
146,653
+11,811
URBN icon
1298
Urban Outfitters
URBN
$7.36B
$8.34M ﹤0.01%
116,759
+142
COKE icon
1299
Coca-Cola Consolidated
COKE
$11.1B
$8.32M ﹤0.01%
70,977
-29,342
ANF icon
1300
Abercrombie & Fitch
ANF
$5.44B
$8.3M ﹤0.01%
96,974
-398