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
SAP icon
1401
SAP
SAP
$285B
$6.51M ﹤0.01%
24,347
-99,975
CNOB icon
1402
Center Bancorp
CNOB
$1.39B
$6.5M ﹤0.01%
262,100
+3,000
UPWK icon
1403
Upwork
UPWK
$2.69B
$6.48M ﹤0.01%
349,069
-33,001
CWT icon
1404
California Water Service
CWT
$2.56B
$6.48M ﹤0.01%
141,181
+31,976
LOGI icon
1405
Logitech
LOGI
$15.3B
$6.48M ﹤0.01%
59,044
-199,508
TEX icon
1406
Terex
TEX
$3.54B
$6.46M ﹤0.01%
125,869
-3,308
IRTC icon
1407
iRhythm Technologies
IRTC
$5.61B
$6.45M ﹤0.01%
37,489
+95
HLNE icon
1408
Hamilton Lane
HLNE
$5.91B
$6.44M ﹤0.01%
47,801
-2,938
BCPC
1409
Balchem Corp
BCPC
$5.06B
$6.43M ﹤0.01%
42,846
-272
TGTX icon
1410
TG Therapeutics
TGTX
$4.92B
$6.4M ﹤0.01%
177,060
SOUN icon
1411
SoundHound AI
SOUN
$4.63B
$6.38M ﹤0.01%
397,031
-82
MTH icon
1412
Meritage Homes
MTH
$4.69B
$6.37M ﹤0.01%
87,929
-2,439
FULT icon
1413
Fulton Financial
FULT
$3.65B
$6.33M ﹤0.01%
339,947
-360,688
RDN icon
1414
Radian Group
RDN
$4.98B
$6.3M ﹤0.01%
173,958
-18,627
PBFS icon
1415
Pioneer Bancorp
PBFS
$367M
$6.29M ﹤0.01%
481,477
+29,678
GOVT icon
1416
iShares US Treasury Bond ETF
GOVT
$33.2B
$6.27M ﹤0.01%
271,351
-77,759
VAL icon
1417
Valaris
VAL
$3.44B
$6.27M ﹤0.01%
128,634
-2,205
SON icon
1418
Sonoco
SON
$4.27B
$6.27M ﹤0.01%
145,533
-33,965
DAR icon
1419
Darling Ingredients
DAR
$5.44B
$6.26M ﹤0.01%
202,635
-2,061
PBH icon
1420
Prestige Consumer Healthcare
PBH
$2.97B
$6.21M ﹤0.01%
99,548
+11,756
OBT icon
1421
Orange County Bancorp
OBT
$399M
$6.14M ﹤0.01%
243,468
-42,500
MRP
1422
Millrose Properties Inc
MRP
$4.88B
$6.11M ﹤0.01%
181,776
+130,966
MMSI icon
1423
Merit Medical Systems
MMSI
$5.2B
$6.11M ﹤0.01%
73,397
-1,102
TPH icon
1424
Tri Pointe Homes
TPH
$2.76B
$6.11M ﹤0.01%
179,751
-1,500
VBK icon
1425
Vanguard Small-Cap Growth ETF
VBK
$21B
$6.1M ﹤0.01%
20,493
+367