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
VNOM icon
1351
Viper Energy
VNOM
$6.39B
$7.33M ﹤0.01%
191,801
+33,642
UEC icon
1352
Uranium Energy
UEC
$5.99B
$7.26M ﹤0.01%
544,393
-18,949
QRVO icon
1353
Qorvo
QRVO
$7.91B
$7.24M ﹤0.01%
79,460
-13,005
BIO icon
1354
Bio-Rad Laboratories Class A
BIO
$8.13B
$7.24M ﹤0.01%
25,807
+3,284
CNQ icon
1355
Canadian Natural Resources
CNQ
$66.5B
$7.22M ﹤0.01%
226,059
+50,823
CIVB icon
1356
Civista Bancshares
CIVB
$462M
$7.22M ﹤0.01%
355,472
+343,642
WEX icon
1357
WEX
WEX
$5.17B
$7.16M ﹤0.01%
45,451
-42,249
ALKS icon
1358
Alkermes
ALKS
$4.7B
$7.16M ﹤0.01%
238,539
+36,359
RLI icon
1359
RLI Corp
RLI
$6.03B
$7.15M ﹤0.01%
109,659
-711,167
MOFG icon
1360
MidWestOne Financial Group
MOFG
$836M
$7.12M ﹤0.01%
251,618
-326
LNTH icon
1361
Lantheus
LNTH
$4.37B
$7.12M ﹤0.01%
138,784
-44,843
NEU icon
1362
NewMarket
NEU
$6.85B
$7.09M ﹤0.01%
8,559
+15
HEI.A icon
1363
HEICO Corp Class A
HEI.A
$35.6B
$7.08M ﹤0.01%
27,854
-448
BYD icon
1364
Boyd Gaming
BYD
$6.75B
$7.04M ﹤0.01%
81,433
-4,950
QCRH icon
1365
QCR Holdings
QCRH
$1.44B
$7.04M ﹤0.01%
93,021
ITRI icon
1366
Itron
ITRI
$4.32B
$7.02M ﹤0.01%
56,319
-330
LPX icon
1367
Louisiana-Pacific
LPX
$5.63B
$7M ﹤0.01%
78,816
-8,183
MAC icon
1368
Macerich
MAC
$4.77B
$7M ﹤0.01%
384,696
+50,547
PBHC icon
1369
Pathfinder Bancorp
PBHC
$87.4M
$6.99M ﹤0.01%
446,053
+92,397
GFI icon
1370
Gold Fields
GFI
$40.4B
$6.99M ﹤0.01%
+166,570
FOUR icon
1371
Shift4
FOUR
$4.41B
$6.99M ﹤0.01%
90,256
-1,415,677
IBP icon
1372
Installed Building Products
IBP
$7.21B
$6.98M ﹤0.01%
28,301
-1,339
KMX icon
1373
CarMax
KMX
$5.5B
$6.97M ﹤0.01%
155,396
-4,480
GLNG icon
1374
Golar LNG
GLNG
$3.9B
$6.97M ﹤0.01%
172,448
NOVT icon
1375
Novanta
NOVT
$4.27B
$6.95M ﹤0.01%
69,410
-1,163