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
CRC icon
1601
California Resources
CRC
$3.89B
$4.18M ﹤0.01%
78,588
MGC icon
1602
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$4.18M ﹤0.01%
17,108
+788
QXO
1603
QXO Inc
QXO
$14.7B
$4.17M ﹤0.01%
218,640
+7,457
LBRT icon
1604
Liberty Energy
LBRT
$2.83B
$4.17M ﹤0.01%
337,618
+143,175
GT icon
1605
Goodyear
GT
$2.54B
$4.15M ﹤0.01%
555,247
-40,107
AGNC icon
1606
AGNC Investment
AGNC
$11.4B
$4.15M ﹤0.01%
423,747
+29,785
CWK icon
1607
Cushman & Wakefield Ltd.
CWK
$3.75B
$4.14M ﹤0.01%
260,172
-3,500
ASGN icon
1608
ASGN Inc
ASGN
$2.08B
$4.14M ﹤0.01%
87,452
-1,577
ASO icon
1609
Academy Sports + Outdoors
ASO
$3.58B
$4.14M ﹤0.01%
82,681
+8,436
COMP icon
1610
Compass
COMP
$5.95B
$4.13M ﹤0.01%
514,760
-64,400
STAA icon
1611
STAAR Surgical
STAA
$1.24B
$4.13M ﹤0.01%
153,760
+93,290
EXAS icon
1612
Exact Sciences
EXAS
$19.3B
$4.13M ﹤0.01%
75,426
+2,170
RAL
1613
Ralliant Corp
RAL
$5.9B
$4.12M ﹤0.01%
94,254
-41,029
ADMA icon
1614
ADMA Biologics
ADMA
$4.66B
$4.12M ﹤0.01%
281,146
+8,623
NTR icon
1615
Nutrien
NTR
$30.1B
$4.12M ﹤0.01%
70,195
+8,601
OMF icon
1616
OneMain Financial
OMF
$8.04B
$4.1M ﹤0.01%
72,627
+641
GFS icon
1617
GlobalFoundries
GFS
$20.4B
$4.09M ﹤0.01%
114,006
-16,719
DVY icon
1618
iShares Select Dividend ETF
DVY
$20.9B
$4.08M ﹤0.01%
28,694
-1,731
PPC icon
1619
Pilgrim's Pride
PPC
$9.37B
$4.08M ﹤0.01%
100,125
-19,138
APLE icon
1620
Apple Hospitality REIT
APLE
$2.88B
$4.07M ﹤0.01%
338,502
+142
AMTM
1621
Amentum Holdings
AMTM
$7.12B
$4.06M ﹤0.01%
169,726
-178,958
BGC icon
1622
BGC Group
BGC
$4.22B
$4.06M ﹤0.01%
429,540
+5,395
KFY icon
1623
Korn Ferry
KFY
$3.56B
$4.04M ﹤0.01%
57,765
+358
AER icon
1624
AerCap
AER
$24.6B
$4.01M ﹤0.01%
33,141
-16,243
TDC icon
1625
Teradata
TDC
$2.86B
$4.01M ﹤0.01%
186,425
+36,902