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
ONTO icon
1301
Onto Innovation
ONTO
$7.76B
$8.26M ﹤0.01%
63,947
+235
EEM icon
1302
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$8.25M ﹤0.01%
154,542
-8,203
WU icon
1303
Western Union
WU
$3.04B
$8.24M ﹤0.01%
1,031,812
+313,259
PDI icon
1304
PIMCO Dynamic Income Fund
PDI
$7.4B
$8.24M ﹤0.01%
416,156
-20,855
WH icon
1305
Wyndham Hotels & Resorts
WH
$5.94B
$8.23M ﹤0.01%
103,046
+5,201
MIDD icon
1306
Middleby
MIDD
$7.44B
$8.22M ﹤0.01%
61,864
-6,948
ENS icon
1307
EnerSys
ENS
$5.42B
$8.2M ﹤0.01%
72,563
-3,013
BIDU icon
1308
Baidu
BIDU
$42.6B
$8.16M ﹤0.01%
+61,930
VNT icon
1309
Vontier
VNT
$5.49B
$8.16M ﹤0.01%
194,344
-23,776
CHE icon
1310
Chemed
CHE
$6.14B
$8.11M ﹤0.01%
18,124
-542
ESQ icon
1311
Esquire Financial Holdings
ESQ
$917M
$8.1M ﹤0.01%
79,387
-2,000
PGRE
1312
Paramount Group
PGRE
$8.1M ﹤0.01%
1,238,434
+985,837
BTU icon
1313
Peabody Energy
BTU
$3.75B
$8.08M ﹤0.01%
304,528
+5,108
MGM icon
1314
MGM Resorts International
MGM
$10.2B
$8.06M ﹤0.01%
232,536
-12,632
CHDN icon
1315
Churchill Downs
CHDN
$8B
$8.04M ﹤0.01%
82,858
-25,611
FNB icon
1316
FNB Corp
FNB
$6.36B
$8.03M ﹤0.01%
498,523
+3,327
LFUS icon
1317
Littelfuse
LFUS
$6.35B
$8.03M ﹤0.01%
30,988
-356
HL icon
1318
Hecla Mining
HL
$13.2B
$8.02M ﹤0.01%
662,899
+41,474
MARA icon
1319
Marathon Digital Holdings
MARA
$3.85B
$7.99M ﹤0.01%
437,751
+15,481
REZI icon
1320
Resideo Technologies
REZI
$5.35B
$7.98M ﹤0.01%
184,836
+15,887
GNTX icon
1321
Gentex
GNTX
$5.16B
$7.95M ﹤0.01%
280,979
-10,194
MASI icon
1322
Masimo
MASI
$7.2B
$7.9M ﹤0.01%
53,561
-790,506
TRNO icon
1323
Terreno Realty
TRNO
$6.24B
$7.88M ﹤0.01%
138,837
-5,526
TFX icon
1324
Teleflex
TFX
$5.39B
$7.85M ﹤0.01%
64,162
+30,795
BNS icon
1325
Scotiabank
BNS
$89.7B
$7.84M ﹤0.01%
121,228
+30,348