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
CIVI icon
1501
Civitas Resources
CIVI
$2.31B
$4.7M ﹤0.01%
170,763
+42,219
Z icon
1502
Zillow
Z
$16.7B
$4.7M ﹤0.01%
67,052
-278,101
FSFG icon
1503
First Savings Financial Group
FSFG
$231M
$4.69M ﹤0.01%
187,373
-29,119
VBTX
1504
DELISTED
Veritex Holdings
VBTX
$4.69M ﹤0.01%
179,560
-1,500
AROC icon
1505
Archrock
AROC
$4.44B
$4.68M ﹤0.01%
188,427
+5,550
UCB
1506
United Community Banks
UCB
$3.92B
$4.67M ﹤0.01%
156,647
+9,535
SNEX icon
1507
StoneX
SNEX
$5B
$4.65M ﹤0.01%
50,977
+2,277
CFLT icon
1508
Confluent
CFLT
$10.6B
$4.63M ﹤0.01%
185,911
-168,990
NYF icon
1509
iShares New York Muni Bond ETF
NYF
$1.02B
$4.63M ﹤0.01%
88,879
+2,535
TENB icon
1510
Tenable Holdings
TENB
$2.96B
$4.62M ﹤0.01%
136,640
+582
PCVX icon
1511
Vaxcyte
PCVX
$6.08B
$4.6M ﹤0.01%
141,486
-1,562,725
VRRM icon
1512
Verra Mobility
VRRM
$3.53B
$4.59M ﹤0.01%
180,769
-19,359
QBTS icon
1513
D-Wave Quantum
QBTS
$9.58B
$4.58M ﹤0.01%
313,012
+126,576
HURN icon
1514
Huron Consulting
HURN
$3.11B
$4.58M ﹤0.01%
33,289
-12,120
MRC
1515
DELISTED
MRC Global
MRC
$4.58M ﹤0.01%
333,920
-23,932
SRBK icon
1516
SR Bancorp
SRBK
$130M
$4.55M ﹤0.01%
337,095
-251,851
QXO
1517
QXO Inc
QXO
$14.7B
$4.55M ﹤0.01%
211,183
+194,760
PEBO icon
1518
Peoples Bancorp
PEBO
$1.12B
$4.55M ﹤0.01%
148,904
-389,567
RBKB icon
1519
Rhinebeck Bancorp
RBKB
$138M
$4.53M ﹤0.01%
386,241
+3,749
CAC icon
1520
Camden National
CAC
$778M
$4.53M ﹤0.01%
111,573
-27,740
SEE icon
1521
Sealed Air
SEE
$6.08B
$4.52M ﹤0.01%
145,525
-575,908
NSIT icon
1522
Insight Enterprises
NSIT
$2.46B
$4.5M ﹤0.01%
32,560
-2,560
PTCT icon
1523
PTC Therapeutics
PTCT
$6.31B
$4.49M ﹤0.01%
91,970
-41,313
FELE icon
1524
Franklin Electric
FELE
$4.33B
$4.47M ﹤0.01%
49,805
-2,506
PSN icon
1525
Parsons
PSN
$6.54B
$4.47M ﹤0.01%
62,247
-2,631