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
AAP icon
1551
Advance Auto Parts
AAP
$2.42B
$4.63M ﹤0.01%
75,407
-14,331
HAE icon
1552
Haemonetics
HAE
$3.75B
$4.63M ﹤0.01%
94,941
-2,797
OGN icon
1553
Organon & Co
OGN
$1.78B
$4.62M ﹤0.01%
432,252
+21,372
WLDN icon
1554
Willdan Group
WLDN
$1.64B
$4.6M ﹤0.01%
47,612
-870
PAHC icon
1555
Phibro Animal Health
PAHC
$1.51B
$4.6M ﹤0.01%
113,650
+800
MYFW icon
1556
First Western Financial
MYFW
$254M
$4.59M ﹤0.01%
199,483
-157,981
TMDX icon
1557
Transmedics
TMDX
$4.36B
$4.58M ﹤0.01%
40,789
+6
MWA icon
1558
Mueller Water Products
MWA
$3.83B
$4.57M ﹤0.01%
179,225
-94
POWI icon
1559
Power Integrations
POWI
$2.02B
$4.56M ﹤0.01%
113,477
-2,265
SXT icon
1560
Sensient Technologies
SXT
$4.11B
$4.54M ﹤0.01%
48,392
FELE icon
1561
Franklin Electric
FELE
$4.33B
$4.53M ﹤0.01%
47,618
-2,187
SHAK icon
1562
Shake Shack
SHAK
$3.45B
$4.52M ﹤0.01%
48,337
-41
TDS icon
1563
Telephone and Data Systems
TDS
$4.46B
$4.52M ﹤0.01%
115,275
CCNE icon
1564
CNB Financial Corp
CCNE
$807M
$4.52M ﹤0.01%
186,667
+29,499
VRRM icon
1565
Verra Mobility
VRRM
$3.53B
$4.5M ﹤0.01%
182,125
+1,356
PAAS icon
1566
Pan American Silver
PAAS
$21.8B
$4.49M ﹤0.01%
115,808
+88,248
OSIS icon
1567
OSI Systems
OSIS
$4.49B
$4.48M ﹤0.01%
17,965
-543
MHO icon
1568
M/I Homes
MHO
$3.34B
$4.45M ﹤0.01%
30,831
-40
MRCY icon
1569
Mercury Systems
MRCY
$4.19B
$4.44M ﹤0.01%
57,425
-2,320
IGGY
1570
AB International Growth ETF
IGGY
$5.81M
$4.44M ﹤0.01%
+148,000
RBKB icon
1571
Rhinebeck Bancorp
RBKB
$138M
$4.44M ﹤0.01%
390,959
+4,718
DAVE icon
1572
Dave Inc
DAVE
$2.91B
$4.43M ﹤0.01%
22,227
-10,728
HOG icon
1573
Harley-Davidson
HOG
$2.51B
$4.43M ﹤0.01%
158,789
-7,121
ALHC icon
1574
Alignment Healthcare
ALHC
$4.09B
$4.4M ﹤0.01%
252,407
-266,410
LZ icon
1575
LegalZoom.com
LZ
$1.81B
$4.4M ﹤0.01%
423,560
+92,830