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
UTZ icon
1551
Utz Brands
UTZ
$899M
$4.25M ﹤0.01%
338,420
+143,800
PII icon
1552
Polaris
PII
$3.91B
$4.24M ﹤0.01%
104,422
+42,812
XRAY icon
1553
Dentsply Sirona
XRAY
$2.24B
$4.24M ﹤0.01%
266,856
+41,470
PAGS icon
1554
PagSeguro Digital
PAGS
$2.78B
$4.23M ﹤0.01%
438,717
+92,197
CRSP icon
1555
CRISPR Therapeutics
CRSP
$5.32B
$4.21M ﹤0.01%
+86,620
KFY icon
1556
Korn Ferry
KFY
$3.56B
$4.21M ﹤0.01%
57,407
-714
KAI icon
1557
Kadant
KAI
$3.4B
$4.21M ﹤0.01%
13,257
-620
CLF icon
1558
Cleveland-Cliffs
CLF
$7.53B
$4.21M ﹤0.01%
553,382
-59,358
TSBK icon
1559
Timberland Bancorp
TSBK
$287M
$4.2M ﹤0.01%
134,754
+41
PRG icon
1560
PROG Holdings
PRG
$1.18B
$4.2M ﹤0.01%
143,023
-1,940
ODD icon
1561
ODDITY Tech
ODD
$2.4B
$4.19M ﹤0.01%
+55,479
AAP icon
1562
Advance Auto Parts
AAP
$2.42B
$4.17M ﹤0.01%
89,738
+66,341
SCS
1563
DELISTED
Steelcase
SCS
$4.16M ﹤0.01%
399,082
+33,550
OSIS icon
1564
OSI Systems
OSIS
$4.49B
$4.16M ﹤0.01%
18,508
+169
OMF icon
1565
OneMain Financial
OMF
$8.04B
$4.1M ﹤0.01%
71,986
+13,009
TDS icon
1566
Telephone and Data Systems
TDS
$4.46B
$4.1M ﹤0.01%
115,275
-911
SFBC icon
1567
Sound Financial Bancorp
SFBC
$103M
$4.1M ﹤0.01%
89,123
-65,925
NSP icon
1568
Insperity
NSP
$1.46B
$4.08M ﹤0.01%
67,931
-35,661
RLJ icon
1569
RLJ Lodging Trust
RLJ
$1.18B
$4.07M ﹤0.01%
559,446
-7,753
GOLF icon
1570
Acushnet Holdings
GOLF
$4.84B
$4.05M ﹤0.01%
55,659
+5,304
DVY icon
1571
iShares Select Dividend ETF
DVY
$20.9B
$4.04M ﹤0.01%
30,425
+1,131
WK icon
1572
Workiva
WK
$4.94B
$4.03M ﹤0.01%
58,823
-721,307
BTU icon
1573
Peabody Energy
BTU
$3.75B
$4.02M ﹤0.01%
299,420
PAG icon
1574
Penske Automotive Group
PAG
$10.9B
$4.02M ﹤0.01%
23,378
-1,762
BSY icon
1575
Bentley Systems
BSY
$12.1B
$4.02M ﹤0.01%
74,415
+393