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
FIVN icon
1576
FIVE9
FIVN
$1.61B
$4.39M ﹤0.01%
181,604
+17,325
SIG icon
1577
Signet Jewelers
SIG
$3.39B
$4.39M ﹤0.01%
45,787
-1,098
PSKY
1578
Paramount Skydance Corp
PSKY
$14.4B
$4.39M ﹤0.01%
+232,024
FLO icon
1579
Flowers Foods
FLO
$2.31B
$4.39M ﹤0.01%
336,056
+121,338
ZETA icon
1580
Zeta Global
ZETA
$4.42B
$4.36M ﹤0.01%
219,644
-864
CSW
1581
CSW Industrials
CSW
$5.11B
$4.36M ﹤0.01%
17,952
-240,046
TSBK icon
1582
Timberland Bancorp
TSBK
$287M
$4.35M ﹤0.01%
130,773
-3,981
NUVL icon
1583
Nuvalent
NUVL
$8.06B
$4.32M ﹤0.01%
49,968
+28
NHI icon
1584
National Health Investors
NHI
$3.71B
$4.31M ﹤0.01%
54,265
-1,103
EOSE icon
1585
Eos Energy Enterprises
EOSE
$4.24B
$4.3M ﹤0.01%
377,800
+151,400
GLDM icon
1586
SPDR Gold MiniShares Trust
GLDM
$25.6B
$4.3M ﹤0.01%
+56,220
NE icon
1587
Noble Corp
NE
$4.44B
$4.29M ﹤0.01%
151,745
+4,610
GOLF icon
1588
Acushnet Holdings
GOLF
$4.84B
$4.29M ﹤0.01%
54,622
-1,037
LSBK icon
1589
Lake Shore Bancorp
LSBK
$108M
$4.28M ﹤0.01%
+329,367
RNG icon
1590
RingCentral
RNG
$2.54B
$4.25M ﹤0.01%
150,097
+59,703
SFBC icon
1591
Sound Financial Bancorp
SFBC
$103M
$4.24M ﹤0.01%
92,003
+2,880
HMC icon
1592
Honda
HMC
$39.1B
$4.23M ﹤0.01%
137,367
-17
FOR icon
1593
Forestar Group
FOR
$1.28B
$4.23M ﹤0.01%
159,053
+111,620
TBBK icon
1594
The Bancorp
TBBK
$3.02B
$4.23M ﹤0.01%
56,458
-3,280
SMG icon
1595
ScottsMiracle-Gro
SMG
$3.4B
$4.22M ﹤0.01%
74,075
-3,867
SKYW icon
1596
Skywest
SKYW
$4.17B
$4.22M ﹤0.01%
41,892
-1,019
WMG icon
1597
Warner Music
WMG
$15.3B
$4.2M ﹤0.01%
123,281
-3,202
DOLE icon
1598
Dole
DOLE
$1.45B
$4.2M ﹤0.01%
312,370
+26,520
TEVA icon
1599
Teva Pharmaceuticals
TEVA
$34.8B
$4.19M ﹤0.01%
207,551
+31,441
CATY icon
1600
Cathay General Bancorp
CATY
$3.43B
$4.19M ﹤0.01%
87,295