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
MOFG icon
1326
MidWestOne Financial Group
MOFG
$836M
$7.25M ﹤0.01%
251,944
-44,206
BWB icon
1327
Bridgewater Bancshares
BWB
$508M
$7.24M ﹤0.01%
455,069
-26,460
FNB icon
1328
FNB Corp
FNB
$6.36B
$7.22M ﹤0.01%
495,196
-73,905
HLNE icon
1329
Hamilton Lane
HLNE
$5.91B
$7.21M ﹤0.01%
50,739
-62,880
VFC icon
1330
VF Corp
VFC
$7.28B
$7.2M ﹤0.01%
613,034
-65,760
SKT icon
1331
Tanger
SKT
$3.94B
$7.18M ﹤0.01%
234,766
+1,363
CHRD icon
1332
Chord Energy
CHRD
$5.13B
$7.11M ﹤0.01%
73,388
-1,529
LFUS icon
1333
Littelfuse
LFUS
$6.35B
$7.11M ﹤0.01%
31,344
-1,563
GLNG icon
1334
Golar LNG
GLNG
$3.9B
$7.1M ﹤0.01%
172,448
+58,708
PLXS icon
1335
Plexus
PLXS
$4.1B
$7.03M ﹤0.01%
51,948
-1,413
QTWO icon
1336
Q2 Holdings
QTWO
$4.64B
$7.02M ﹤0.01%
74,977
+3,712
PBH icon
1337
Prestige Consumer Healthcare
PBH
$2.97B
$7.01M ﹤0.01%
87,792
+24,425
MMSI icon
1338
Merit Medical Systems
MMSI
$5.2B
$6.96M ﹤0.01%
74,499
+3,919
APPF icon
1339
AppFolio
APPF
$8.39B
$6.95M ﹤0.01%
30,196
-5,981
RDN icon
1340
Radian Group
RDN
$4.98B
$6.94M ﹤0.01%
192,585
-663
ACHR icon
1341
Archer Aviation
ACHR
$5.99B
$6.93M ﹤0.01%
638,360
+378,370
RYN icon
1342
Rayonier
RYN
$3.35B
$6.91M ﹤0.01%
311,626
+63,234
BCPC
1343
Balchem Corp
BCPC
$5.06B
$6.86M ﹤0.01%
43,118
+141
SATS icon
1344
EchoStar
SATS
$29.9B
$6.86M ﹤0.01%
247,806
+15,614
BIPC icon
1345
Brookfield Infrastructure
BIPC
$5.48B
$6.84M ﹤0.01%
164,364
+12,057
JHG icon
1346
Janus Henderson
JHG
$7.11B
$6.82M ﹤0.01%
175,650
-21,989
SCHF icon
1347
Schwab International Equity ETF
SCHF
$53.3B
$6.81M ﹤0.01%
308,162
+5,485
SHAK icon
1348
Shake Shack
SHAK
$3.45B
$6.8M ﹤0.01%
48,378
+6,205
ZWS icon
1349
Zurn Elkay Water Solutions
ZWS
$7.95B
$6.79M ﹤0.01%
185,683
+11,693
BYD icon
1350
Boyd Gaming
BYD
$6.75B
$6.76M ﹤0.01%
86,383
-7,292