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
DVA icon
1476
DaVita
DVA
$8.13B
$5.45M ﹤0.01%
41,010
-5,489
MATX icon
1477
Matsons
MATX
$3.89B
$5.43M ﹤0.01%
55,096
-489
RNA icon
1478
Avidity Biosciences
RNA
$10.9B
$5.42M ﹤0.01%
124,440
-6,390
TRP icon
1479
TC Energy
TRP
$56.6B
$5.41M ﹤0.01%
99,514
+25,392
IWS icon
1480
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$5.39M ﹤0.01%
38,596
+9,006
STNE icon
1481
StoneCo
STNE
$3.75B
$5.39M ﹤0.01%
284,881
-203,615
TW icon
1482
Tradeweb Markets
TW
$22.3B
$5.38M ﹤0.01%
48,494
-1,592
ARWR icon
1483
Arrowhead Research
ARWR
$9.26B
$5.38M ﹤0.01%
155,894
-3,176
TKR icon
1484
Timken Company
TKR
$5.94B
$5.37M ﹤0.01%
71,451
+165
MOG.B icon
1485
Moog Inc Class B
MOG.B
$7.76B
$5.36M ﹤0.01%
26,013
-7,918
PSO icon
1486
Pearson
PSO
$8.94B
$5.35M ﹤0.01%
377,860
+155,265
Z icon
1487
Zillow
Z
$16.7B
$5.35M ﹤0.01%
69,397
+2,345
SLF icon
1488
Sun Life Financial
SLF
$34.3B
$5.34M ﹤0.01%
88,892
+42,869
ALEX
1489
Alexander & Baldwin
ALEX
$1.5B
$5.33M ﹤0.01%
293,181
+17,139
GLBE icon
1490
Global E Online
GLBE
$6.82B
$5.33M ﹤0.01%
149,118
+125,363
SFBS icon
1491
ServisFirst Bancshares
SFBS
$3.97B
$5.33M ﹤0.01%
66,163
+154
TIGO icon
1492
Millicom
TIGO
$8.98B
$5.32M ﹤0.01%
109,549
+61,388
WHR icon
1493
Whirlpool
WHR
$4.13B
$5.31M ﹤0.01%
67,512
-7,939
SNEX icon
1494
StoneX
SNEX
$5B
$5.3M ﹤0.01%
52,531
+1,554
BLKB icon
1495
Blackbaud
BLKB
$3.04B
$5.3M ﹤0.01%
82,340
-2,581
FSEA icon
1496
First Seacoast Bancorp
FSEA
$66.6M
$5.29M ﹤0.01%
459,988
+1,080
KRYS icon
1497
Krystal Biotech
KRYS
$6.98B
$5.28M ﹤0.01%
29,920
-1,200
MFC icon
1498
Manulife Financial
MFC
$60.8B
$5.27M ﹤0.01%
169,284
+33,522
ROKU icon
1499
Roku
ROKU
$16.1B
$5.26M ﹤0.01%
52,519
-22,469
AX icon
1500
Axos Financial
AX
$4.96B
$5.25M ﹤0.01%
62,010
-690