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
SFST icon
1376
Southern First Bancshares
SFST
$438M
$6.94M ﹤0.01%
157,376
BMI icon
1377
Badger Meter
BMI
$5.35B
$6.94M ﹤0.01%
38,874
-272
EXPO icon
1378
Exponent
EXPO
$3.59B
$6.93M ﹤0.01%
99,675
-1,615
MAT icon
1379
Mattel
MAT
$6.24B
$6.87M ﹤0.01%
408,463
-17,090
AHL
1380
Aspen Insurance
AHL
$3.41B
$6.87M ﹤0.01%
+187,235
BILL icon
1381
BILL Holdings
BILL
$5.61B
$6.86M ﹤0.01%
129,529
-35,892
VABK icon
1382
Virginia National Bankshares
VABK
$229M
$6.86M ﹤0.01%
176,754
-3,476
MHK icon
1383
Mohawk Industries
MHK
$6.67B
$6.85M ﹤0.01%
53,150
-394
PK icon
1384
Park Hotels & Resorts
PK
$2.18B
$6.85M ﹤0.01%
618,414
+292,754
HBI
1385
DELISTED
Hanesbrands
HBI
$6.8M ﹤0.01%
1,032,541
-4,379,543
CWST icon
1386
Casella Waste Systems
CWST
$6.25B
$6.8M ﹤0.01%
71,675
-795,610
ACLS icon
1387
Axcelis
ACLS
$2.56B
$6.8M ﹤0.01%
69,644
-1,944
HTBK icon
1388
Heritage Commerce
HTBK
$761M
$6.73M ﹤0.01%
678,246
+247,500
THO icon
1389
Thor Industries
THO
$5.6B
$6.72M ﹤0.01%
64,786
+5,397
RIOT icon
1390
Riot Platforms
RIOT
$5.39B
$6.72M ﹤0.01%
352,878
+14,804
OSCR icon
1391
Oscar Health
OSCR
$4.29B
$6.71M ﹤0.01%
354,213
+113,491
VVV icon
1392
Valvoline
VVV
$3.76B
$6.63M ﹤0.01%
184,549
+20,129
STLA icon
1393
Stellantis
STLA
$33.3B
$6.62M ﹤0.01%
708,453
-306,312
NOV icon
1394
NOV
NOV
$5.72B
$6.58M ﹤0.01%
496,550
-180,805
GAP
1395
The Gap Inc
GAP
$10.4B
$6.57M ﹤0.01%
307,101
-65,452
VITL icon
1396
Vital Farms
VITL
$1.49B
$6.57M ﹤0.01%
159,570
+68,330
CROX icon
1397
Crocs
CROX
$4.64B
$6.56M ﹤0.01%
78,474
-1,101,931
MZTI
1398
The Marzetti Company
MZTI
$4.65B
$6.56M ﹤0.01%
37,940
-24,738
PEGA icon
1399
Pegasystems
PEGA
$10.4B
$6.54M ﹤0.01%
113,666
-37,790
MC icon
1400
Moelis & Co
MC
$5.18B
$6.52M ﹤0.01%
91,351
+141