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
TGTX icon
1376
TG Therapeutics
TGTX
$4.92B
$6.37M ﹤0.01%
177,060
+7,650
ESE icon
1377
ESCO Technologies
ESE
$5.14B
$6.36M ﹤0.01%
33,124
+3,305
NSTS icon
1378
NSTS Bancorp
NSTS
$58.7M
$6.35M ﹤0.01%
515,302
+400
EFSI
1379
Eagle Financial Services Inc
EFSI
$219M
$6.35M ﹤0.01%
207,236
-6,497
QCRH icon
1380
QCR Holdings
QCRH
$1.44B
$6.32M ﹤0.01%
93,021
+2,500
PTEN icon
1381
Patterson-UTI
PTEN
$2.21B
$6.31M ﹤0.01%
1,063,483
+93,661
PFF icon
1382
iShares Preferred and Income Securities ETF
PFF
$14.3B
$6.3M ﹤0.01%
205,400
+11,909
KSS icon
1383
Kohl's
KSS
$2.6B
$6.29M ﹤0.01%
741,875
+705,177
FRSH icon
1384
Freshworks
FRSH
$3.53B
$6.24M ﹤0.01%
418,385
-49,301
VVV icon
1385
Valvoline
VVV
$3.76B
$6.23M ﹤0.01%
164,420
-50,989
SMBK icon
1386
SmartFinancial
SMBK
$659M
$6.21M ﹤0.01%
183,911
-7,420
MATX icon
1387
Matsons
MATX
$3.89B
$6.19M ﹤0.01%
55,585
-14,523
RAMP icon
1388
LiveRamp
RAMP
$1.89B
$6.18M ﹤0.01%
187,041
-34,642
GT icon
1389
Goodyear
GT
$2.54B
$6.17M ﹤0.01%
595,354
-1,648
AEIS icon
1390
Advanced Energy
AEIS
$8.16B
$6.14M ﹤0.01%
46,347
-72
MOG.B icon
1391
Moog Inc Class B
MOG.B
$6.14M ﹤0.01%
33,931
SMR icon
1392
NuScale Power
SMR
$4.55B
$6.12M ﹤0.01%
154,585
+65,267
ROIV icon
1393
Roivant Sciences
ROIV
$15.6B
$6.11M ﹤0.01%
542,185
-37,260
ALRS icon
1394
Alerus Financial
ALRS
$576M
$6.1M ﹤0.01%
282,081
-4,900
BF.B icon
1395
Brown-Forman Class B
BF.B
$13.2B
$6.1M ﹤0.01%
226,781
-109,207
NWE icon
1396
NorthWestern Energy
NWE
$3.86B
$6.06M ﹤0.01%
118,226
-8,989
MTH icon
1397
Meritage Homes
MTH
$4.69B
$6.05M ﹤0.01%
90,368
WU icon
1398
Western Union
WU
$3.04B
$6.05M ﹤0.01%
718,553
+95,099
TEX icon
1399
Terex
TEX
$3.54B
$6.03M ﹤0.01%
129,177
-218
VNOM icon
1400
Viper Energy
VNOM
$6.39B
$6.03M ﹤0.01%
158,159
+1,079