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
CNOB icon
1401
Center Bancorp
CNOB
$1.39B
$6M ﹤0.01%
259,100
+72,454
MUR icon
1402
Murphy Oil
MUR
$4.51B
$5.99M ﹤0.01%
266,169
-21,211
SFST icon
1403
Southern First Bancshares
SFST
$438M
$5.99M ﹤0.01%
157,376
+18,045
PAYO icon
1404
Payoneer
PAYO
$2.07B
$5.94M ﹤0.01%
867,627
+25,100
NEU icon
1405
NewMarket
NEU
$6.85B
$5.9M ﹤0.01%
8,544
-291
TNL icon
1406
Travel + Leisure Co
TNL
$4.64B
$5.9M ﹤0.01%
114,320
-2,959
AAON icon
1407
Aaon
AAON
$6.15B
$5.9M ﹤0.01%
79,948
-66
ENPH icon
1408
Enphase Energy
ENPH
$4.35B
$5.9M ﹤0.01%
148,678
+5,902
MAN icon
1409
ManpowerGroup
MAN
$1.38B
$5.88M ﹤0.01%
145,648
+74,338
ATGE icon
1410
Adtalem Global Education
ATGE
$3.65B
$5.84M ﹤0.01%
45,933
+6,300
BRKR icon
1411
Bruker
BRKR
$7.06B
$5.8M ﹤0.01%
140,864
-2,249,502
JOBY icon
1412
Joby Aviation
JOBY
$13B
$5.8M ﹤0.01%
549,908
+115,910
SLG icon
1413
SL Green Realty
SLG
$3.15B
$5.8M ﹤0.01%
93,672
-775
TPH icon
1414
Tri Pointe Homes
TPH
$2.76B
$5.79M ﹤0.01%
181,251
-6,640
DLB icon
1415
Dolby
DLB
$6.31B
$5.79M ﹤0.01%
77,904
-37,197
ALKS icon
1416
Alkermes
ALKS
$4.7B
$5.78M ﹤0.01%
202,180
-26,416
AER icon
1417
AerCap
AER
$24.6B
$5.78M ﹤0.01%
49,384
-5,027
BMO icon
1418
Bank of Montreal
BMO
$92B
$5.77M ﹤0.01%
52,156
-5,644
IRTC icon
1419
iRhythm Technologies
IRTC
$5.61B
$5.76M ﹤0.01%
37,394
+547
CORZ icon
1420
Core Scientific
CORZ
$4.84B
$5.74M ﹤0.01%
336,481
+94,737
WNS
1421
DELISTED
WNS Holdings
WNS
$5.72M ﹤0.01%
90,451
-1,315,221
BE icon
1422
Bloom Energy
BE
$21B
$5.71M ﹤0.01%
238,714
-464,004
IVE icon
1423
iShares S&P 500 Value ETF
IVE
$47.6B
$5.69M ﹤0.01%
29,124
-13,257
MC icon
1424
Moelis & Co
MC
$5.18B
$5.68M ﹤0.01%
91,210
+5,865
NPB
1425
Northpointe Bancshares
NPB
$584M
$5.63M ﹤0.01%
410,472
+18,067