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
SFD
1526
Smithfield Foods
SFD
$8.96B
$4.46M ﹤0.01%
+189,448
CNXC icon
1527
Concentrix
CNXC
$2.59B
$4.45M ﹤0.01%
84,115
+33,171
ASGN icon
1528
ASGN Inc
ASGN
$2.08B
$4.45M ﹤0.01%
89,029
-4,008
TDOC icon
1529
Teladoc Health
TDOC
$1.28B
$4.45M ﹤0.01%
510,355
-1,000
KMPR icon
1530
Kemper
KMPR
$2.39B
$4.43M ﹤0.01%
68,598
-643,809
SKYW icon
1531
Skywest
SKYW
$4.17B
$4.42M ﹤0.01%
42,911
+480
PONY
1532
Pony AI Inc
PONY
$6.91B
$4.39M ﹤0.01%
332,847
+99,140
HTO
1533
H2O America
HTO
$1.75B
$4.38M ﹤0.01%
84,186
+27,246
IRDM icon
1534
Iridium Communications
IRDM
$1.78B
$4.36M ﹤0.01%
144,493
-38,522
FIVN icon
1535
FIVE9
FIVN
$1.61B
$4.35M ﹤0.01%
164,279
+76,432
BGC icon
1536
BGC Group
BGC
$4.22B
$4.34M ﹤0.01%
424,145
+490
MFC icon
1537
Manulife Financial
MFC
$60.8B
$4.34M ﹤0.01%
135,762
+663
WFRD icon
1538
Weatherford International
WFRD
$5.65B
$4.33M ﹤0.01%
86,157
+4,190
POWL icon
1539
Powell Industries
POWL
$4.03B
$4.33M ﹤0.01%
20,571
PBF icon
1540
PBF Energy
PBF
$3.05B
$4.32M ﹤0.01%
199,485
-3,012
MWA icon
1541
Mueller Water Products
MWA
$3.83B
$4.31M ﹤0.01%
179,319
FER icon
1542
Ferrovial SE
FER
$47.5B
$4.31M ﹤0.01%
80,423
-2,110
KRYS icon
1543
Krystal Biotech
KRYS
$6.98B
$4.28M ﹤0.01%
31,120
HTBK icon
1544
Heritage Commerce
HTBK
$761M
$4.28M ﹤0.01%
430,746
+70,110
LTH icon
1545
Life Time Group Holdings
LTH
$5.83B
$4.27M ﹤0.01%
140,740
+69,500
MBLY icon
1546
Mobileye
MBLY
$8.29B
$4.27M ﹤0.01%
237,340
-14,050
CNR
1547
Core Natural Resources Inc
CNR
$4.53B
$4.27M ﹤0.01%
61,164
-300
CPRI icon
1548
Capri Holdings
CPRI
$3.01B
$4.26M ﹤0.01%
240,839
+92,322
SOUN icon
1549
SoundHound AI
SOUN
$4.63B
$4.26M ﹤0.01%
397,113
+25,839
WRBY icon
1550
Warby Parker
WRBY
$3.22B
$4.25M ﹤0.01%
193,950
+104,420