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
QTWO icon
1451
Q2 Holdings
QTWO
$4.64B
$5.69M ﹤0.01%
78,568
+3,591
SYNA icon
1452
Synaptics
SYNA
$2.89B
$5.68M ﹤0.01%
83,173
-2,337
USMV icon
1453
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$5.68M ﹤0.01%
59,659
-137,824
LINE
1454
Lineage Inc
LINE
$7.79B
$5.66M ﹤0.01%
146,526
-280
ABG icon
1455
Asbury Automotive
ABG
$4.61B
$5.66M ﹤0.01%
23,152
PTCT icon
1456
PTC Therapeutics
PTCT
$6.31B
$5.65M ﹤0.01%
92,017
+47
WPM icon
1457
Wheaton Precious Metals
WPM
$54.3B
$5.65M ﹤0.01%
50,490
+8,310
PECO icon
1458
Phillips Edison & Co
PECO
$4.54B
$5.64M ﹤0.01%
164,422
-113,132
SSRM icon
1459
SSR Mining
SSRM
$4.66B
$5.63M ﹤0.01%
230,689
-8,755
BHF icon
1460
Brighthouse Financial
BHF
$3.71B
$5.63M ﹤0.01%
106,033
+39,054
FTAI icon
1461
FTAI Aviation
FTAI
$17.3B
$5.62M ﹤0.01%
33,662
+1,696
EFSI
1462
Eagle Financial Services Inc
EFSI
$219M
$5.62M ﹤0.01%
148,463
-58,773
BPOP icon
1463
Popular Inc
BPOP
$8.33B
$5.6M ﹤0.01%
44,103
+12,652
CRSP icon
1464
CRISPR Therapeutics
CRSP
$5.32B
$5.6M ﹤0.01%
86,334
-286
GDX icon
1465
VanEck Gold Miners ETF
GDX
$26B
$5.59M ﹤0.01%
73,180
-70,530
PBF icon
1466
PBF Energy
PBF
$3.05B
$5.56M ﹤0.01%
184,434
-15,051
PTEN icon
1467
Patterson-UTI
PTEN
$2.21B
$5.56M ﹤0.01%
1,073,129
+9,646
SLG icon
1468
SL Green Realty
SLG
$3.15B
$5.53M ﹤0.01%
92,532
-1,140
ACHR icon
1469
Archer Aviation
ACHR
$5.99B
$5.53M ﹤0.01%
577,285
-61,075
RBB icon
1470
RBB Bancorp
RBB
$370M
$5.52M ﹤0.01%
294,033
-3,840
POWL icon
1471
Powell Industries
POWL
$4.03B
$5.51M ﹤0.01%
18,076
-2,495
CIVI icon
1472
Civitas Resources
CIVI
$2.31B
$5.46M ﹤0.01%
167,978
-2,785
FER icon
1473
Ferrovial SE
FER
$47.5B
$5.45M ﹤0.01%
93,057
+12,634
DLB icon
1474
Dolby
DLB
$6.31B
$5.45M ﹤0.01%
75,349
-2,555
EMOP
1475
AB Emerging Markets Opportunities ETF
EMOP
$56M
$5.45M ﹤0.01%
140,000
-5,000