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
TNDM icon
1476
Tandem Diabetes Care
TNDM
$1.5B
$5.04M ﹤0.01%
270,339
+89,631
BNS icon
1477
Scotiabank
BNS
$89.7B
$5.02M ﹤0.01%
90,880
-96,635
PDD icon
1478
Pinduoduo
PDD
$155B
$5.01M ﹤0.01%
47,856
+25,517
GFS icon
1479
GlobalFoundries
GFS
$20.4B
$4.99M ﹤0.01%
130,725
+91,434
ACLS icon
1480
Axcelis
ACLS
$2.56B
$4.99M ﹤0.01%
71,588
+10,068
CWT icon
1481
California Water Service
CWT
$2.56B
$4.97M ﹤0.01%
109,205
+8,839
ADMA icon
1482
ADMA Biologics
ADMA
$4.66B
$4.96M ﹤0.01%
272,523
SIRI icon
1483
SiriusXM
SIRI
$6.99B
$4.96M ﹤0.01%
215,947
+43,284
LIVN icon
1484
LivaNova
LIVN
$3.43B
$4.95M ﹤0.01%
110,022
-916
MIR icon
1485
Mirion Technologies
MIR
$5.75B
$4.94M ﹤0.01%
229,462
+10,132
ANGI icon
1486
Angi Inc
ANGI
$552M
$4.94M ﹤0.01%
+323,695
RITM icon
1487
Rithm Capital
RITM
$6.19B
$4.93M ﹤0.01%
437,091
+39,590
HEI icon
1488
HEICO Corp
HEI
$45.5B
$4.93M ﹤0.01%
15,041
+5
ALEX
1489
Alexander & Baldwin
ALEX
$1.5B
$4.92M ﹤0.01%
276,042
+98,735
HOPE icon
1490
Hope Bancorp
HOPE
$1.47B
$4.92M ﹤0.01%
458,366
+307,950
XP icon
1491
XP
XP
$8.31B
$4.91M ﹤0.01%
243,164
-19,777
MP icon
1492
MP Materials
MP
$9.57B
$4.88M ﹤0.01%
146,697
-45,310
ACNB icon
1493
ACNB Corp
ACNB
$536M
$4.87M ﹤0.01%
113,791
-38,395
KRC icon
1494
Kilroy Realty
KRC
$4.56B
$4.87M ﹤0.01%
142,041
-2,392
HRMY icon
1495
Harmony Biosciences
HRMY
$2.18B
$4.81M ﹤0.01%
152,340
+9,610
AXSM icon
1496
Axsome Therapeutics
AXSM
$7.7B
$4.8M ﹤0.01%
45,982
-15,489
PRGS icon
1497
Progress Software
PRGS
$1.84B
$4.79M ﹤0.01%
75,031
-278
AX icon
1498
Axos Financial
AX
$4.96B
$4.77M ﹤0.01%
62,700
-3,685
SXT icon
1499
Sensient Technologies
SXT
$4.11B
$4.77M ﹤0.01%
48,392
-295
RIVN icon
1500
Rivian
RIVN
$27.5B
$4.77M ﹤0.01%
346,859
-15,395