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
AGO icon
1351
Assured Guaranty
AGO
$4.17B
$6.74M ﹤0.01%
77,430
+643
KTB icon
1352
Kontoor Brands
KTB
$3.56B
$6.74M ﹤0.01%
102,225
-2,747
AFBI icon
1353
Affinity Bancshares
AFBI
$139M
$6.74M ﹤0.01%
366,431
+5,264
CDE icon
1354
Coeur Mining
CDE
$11.7B
$6.71M ﹤0.01%
756,898
+110,200
OEF icon
1355
iShares S&P 100 ETF
OEF
$28.9B
$6.69M ﹤0.01%
21,985
-991
VABK icon
1356
Virginia National Bankshares
VABK
$229M
$6.67M ﹤0.01%
180,230
+16,250
CPB icon
1357
Campbell Soup
CPB
$8.52B
$6.66M ﹤0.01%
217,190
-64,241
DVA icon
1358
DaVita
DVA
$8.13B
$6.62M ﹤0.01%
46,499
-1,296
MARA icon
1359
Marathon Digital Holdings
MARA
$3.85B
$6.62M ﹤0.01%
422,270
+96,876
CPK icon
1360
Chesapeake Utilities
CPK
$2.96B
$6.6M ﹤0.01%
54,931
+509
ROKU icon
1361
Roku
ROKU
$16.1B
$6.59M ﹤0.01%
74,988
-16,968
ABM icon
1362
ABM Industries
ABM
$2.58B
$6.58M ﹤0.01%
139,291
-1,751,923
BCC icon
1363
Boise Cascade
BCC
$2.77B
$6.57M ﹤0.01%
75,682
-2,330
RAL
1364
Ralliant Corp
RAL
$5.9B
$6.56M ﹤0.01%
+135,283
EPR icon
1365
EPR Properties
EPR
$3.82B
$6.51M ﹤0.01%
111,746
-14,072
ENS icon
1366
EnerSys
ENS
$5.42B
$6.48M ﹤0.01%
75,576
-2,025
POWI icon
1367
Power Integrations
POWI
$2.02B
$6.47M ﹤0.01%
115,742
-254
MDGL icon
1368
Madrigal Pharmaceuticals
MDGL
$13.4B
$6.43M ﹤0.01%
21,250
-2,205
ONTO icon
1369
Onto Innovation
ONTO
$7.76B
$6.43M ﹤0.01%
63,712
-268,284
GNTX icon
1370
Gentex
GNTX
$5.16B
$6.4M ﹤0.01%
291,173
-5,272
BN icon
1371
Brookfield
BN
$102B
$6.4M ﹤0.01%
155,235
-11,627
LUMN icon
1372
Lumen
LUMN
$8.4B
$6.39M ﹤0.01%
1,458,986
-15,961
LINE
1373
Lineage Inc
LINE
$7.79B
$6.39M ﹤0.01%
146,806
-8,672
UPST icon
1374
Upstart Holdings
UPST
$4.63B
$6.38M ﹤0.01%
98,680
+7,770
CVGW icon
1375
Calavo Growers
CVGW
$394M
$6.38M ﹤0.01%
239,870
+224,900