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
CNI icon
1526
Canadian National Railway
CNI
$60.4B
$4.91M ﹤0.01%
52,118
-254,499
HOPE icon
1527
Hope Bancorp
HOPE
$1.47B
$4.9M ﹤0.01%
455,236
-3,130
CVCO icon
1528
Cavco Industries
CVCO
$4.72B
$4.9M ﹤0.01%
8,439
-467
TRIP icon
1529
TripAdvisor
TRIP
$1.62B
$4.89M ﹤0.01%
300,929
+152,427
HURN icon
1530
Huron Consulting
HURN
$3.11B
$4.89M ﹤0.01%
33,303
+14
PSN icon
1531
Parsons
PSN
$6.54B
$4.88M ﹤0.01%
58,800
-3,447
PCVX icon
1532
Vaxcyte
PCVX
$6.08B
$4.87M ﹤0.01%
135,226
-6,260
UCB
1533
United Community Banks
UCB
$3.92B
$4.86M ﹤0.01%
155,077
-1,570
PLAB icon
1534
Photronics
PLAB
$1.95B
$4.86M ﹤0.01%
211,828
-143
VSEC icon
1535
VSE Corp
VSEC
$4.11B
$4.86M ﹤0.01%
29,219
+8,539
RELY icon
1536
Remitly
RELY
$3.06B
$4.83M ﹤0.01%
296,188
-3,551,016
EEFT icon
1537
Euronet Worldwide
EEFT
$3.24B
$4.82M ﹤0.01%
54,931
+3,862
PRG icon
1538
PROG Holdings
PRG
$1.18B
$4.81M ﹤0.01%
148,486
+5,463
FMC icon
1539
FMC
FMC
$1.66B
$4.79M ﹤0.01%
142,558
+79,035
SHBI icon
1540
Shore Bancshares
SHBI
$619M
$4.78M ﹤0.01%
291,340
-51,000
MRC
1541
DELISTED
MRC Global
MRC
$4.76M ﹤0.01%
329,833
-4,087
HGV icon
1542
Hilton Grand Vacations
HGV
$3.88B
$4.75M ﹤0.01%
113,615
-7,876
FRSH icon
1543
Freshworks
FRSH
$3.53B
$4.73M ﹤0.01%
402,058
-16,327
PRGO icon
1544
Perrigo
PRGO
$1.82B
$4.72M ﹤0.01%
211,971
+17,337
CPRI icon
1545
Capri Holdings
CPRI
$3.01B
$4.7M ﹤0.01%
236,065
-4,774
EBC icon
1546
Eastern Bankshares
EBC
$4.23B
$4.67M ﹤0.01%
257,532
+9,363
FNV icon
1547
Franco-Nevada
FNV
$40.8B
$4.66M ﹤0.01%
20,898
+4,700
HRMY icon
1548
Harmony Biosciences
HRMY
$2.18B
$4.66M ﹤0.01%
169,020
+16,680
RUN icon
1549
Sunrun
RUN
$4.24B
$4.64M ﹤0.01%
268,436
-97,081
YELP icon
1550
Yelp
YELP
$1.92B
$4.64M ﹤0.01%
148,567
-119,594