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
XLV icon
1326
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$7.82M ﹤0.01%
56,184
+47,358
OEF icon
1327
iShares S&P 100 ETF
OEF
$28.9B
$7.8M ﹤0.01%
23,431
+1,446
AEIS icon
1328
Advanced Energy
AEIS
$8.16B
$7.78M ﹤0.01%
45,751
-596
TAP icon
1329
Molson Coors Class B
TAP
$9.42B
$7.77M ﹤0.01%
171,623
-33,117
LXP icon
1330
LXP Industrial Trust
LXP
$3B
$7.71M ﹤0.01%
172,131
+94,301
VRNS icon
1331
Varonis Systems
VRNS
$3.94B
$7.7M ﹤0.01%
134,030
-154,605
ALV icon
1332
Autoliv
ALV
$9.2B
$7.7M ﹤0.01%
62,341
-179,139
TVTX icon
1333
Travere Therapeutics
TVTX
$3.09B
$7.7M ﹤0.01%
322,115
-21,746
SCHF icon
1334
Schwab International Equity ETF
SCHF
$53.3B
$7.66M ﹤0.01%
329,215
+21,053
GNW icon
1335
Genworth Financial
GNW
$3.66B
$7.66M ﹤0.01%
861,039
-73,729
AXSM icon
1336
Axsome Therapeutics
AXSM
$7.7B
$7.66M ﹤0.01%
63,065
+17,083
CNO icon
1337
CNO Financial Group
CNO
$4.15B
$7.64M ﹤0.01%
193,222
-6,644
CVE icon
1338
Cenovus Energy
CVE
$31.4B
$7.59M ﹤0.01%
446,728
+339,851
CBT icon
1339
Cabot Corp
CBT
$3.5B
$7.58M ﹤0.01%
99,648
-5,061
HDB icon
1340
HDFC Bank
HDB
$184B
$7.58M ﹤0.01%
221,794
-468,776
KBR icon
1341
KBR
KBR
$5.12B
$7.56M ﹤0.01%
159,829
-8,998
LUMN icon
1342
Lumen
LUMN
$8.4B
$7.55M ﹤0.01%
1,233,715
-225,271
LQD icon
1343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$7.52M ﹤0.01%
67,472
-267
CLF icon
1344
Cleveland-Cliffs
CLF
$7.53B
$7.51M ﹤0.01%
615,711
+62,329
IXC icon
1345
iShares Global Energy ETF
IXC
$1.82B
$7.51M ﹤0.01%
+179,870
ALK icon
1346
Alaska Air
ALK
$6.03B
$7.48M ﹤0.01%
150,225
-19,669
AAON icon
1347
Aaon
AAON
$6.15B
$7.42M ﹤0.01%
79,422
-526
MORN icon
1348
Morningstar
MORN
$8.86B
$7.4M ﹤0.01%
31,891
-275
MUR icon
1349
Murphy Oil
MUR
$4.51B
$7.39M ﹤0.01%
260,284
-5,885
BF.B icon
1350
Brown-Forman Class B
BF.B
$13.2B
$7.35M ﹤0.01%
271,539
+44,758