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
VNT icon
1276
Vontier
VNT
$5.49B
$8.05M ﹤0.01%
218,120
-7,405
AMG icon
1277
Affiliated Managers Group
AMG
$7.85B
$8.04M ﹤0.01%
40,853
+2,917
GOVT icon
1278
iShares US Treasury Bond ETF
GOVT
$33.2B
$8.02M ﹤0.01%
349,110
-5,603,493
CNK icon
1279
Cinemark Holdings
CNK
$2.62B
$8.02M ﹤0.01%
265,621
-31,479
ISTR icon
1280
Investar Holding Corp
ISTR
$269M
$8M ﹤0.01%
414,266
+32,189
FSS icon
1281
Federal Signal
FSS
$6.84B
$8M ﹤0.01%
75,207
+1,566
WH icon
1282
Wyndham Hotels & Resorts
WH
$5.94B
$7.95M ﹤0.01%
97,845
-5,943
MMS icon
1283
Maximus
MMS
$4.8B
$7.9M ﹤0.01%
112,554
-6,439
ASB icon
1284
Associated Banc-Corp
ASB
$4.39B
$7.87M ﹤0.01%
322,674
-1,213,089
CBT icon
1285
Cabot Corp
CBT
$3.5B
$7.85M ﹤0.01%
104,709
-4,076
QRVO icon
1286
Qorvo
QRVO
$7.91B
$7.85M ﹤0.01%
92,465
-178,099
EEM icon
1287
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$7.85M ﹤0.01%
162,745
-2,698
AMRZ
1288
Amrize Ltd
AMRZ
$30B
$7.85M ﹤0.01%
+158,397
LW icon
1289
Lamb Weston
LW
$6.1B
$7.85M ﹤0.01%
151,304
-13,383
SAIC icon
1290
Saic
SAIC
$4.6B
$7.84M ﹤0.01%
69,585
-873
STNE icon
1291
StoneCo
STNE
$3.75B
$7.84M ﹤0.01%
488,496
+112,466
AMBA icon
1292
Ambarella
AMBA
$3.12B
$7.83M ﹤0.01%
118,464
-75,546
SON icon
1293
Sonoco
SON
$4.27B
$7.82M ﹤0.01%
179,498
+49,832
DAR icon
1294
Darling Ingredients
DAR
$5.44B
$7.77M ﹤0.01%
204,696
-3,892
BCO icon
1295
Brink's
BCO
$4.94B
$7.72M ﹤0.01%
86,426
-1,690
CNO icon
1296
CNO Financial Group
CNO
$4.15B
$7.71M ﹤0.01%
199,866
-7,842
ESQ icon
1297
Esquire Financial Holdings
ESQ
$917M
$7.7M ﹤0.01%
81,387
-28,217
BILL icon
1298
BILL Holdings
BILL
$5.61B
$7.65M ﹤0.01%
165,421
+42,134
WHR icon
1299
Whirlpool
WHR
$4.13B
$7.65M ﹤0.01%
75,451
-1,807
VSS icon
1300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$7.65M ﹤0.01%
56,911
+23,709