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
IHI icon
1626
iShares US Medical Devices ETF
IHI
$4.19B
$4.01M ﹤0.01%
66,693
-96,387
PAG icon
1627
Penske Automotive Group
PAG
$10.9B
$4M ﹤0.01%
23,019
-359
BSY icon
1628
Bentley Systems
BSY
$12.1B
$3.99M ﹤0.01%
77,579
+3,164
ATMU icon
1629
Atmus Filtration Technologies
ATMU
$4.37B
$3.99M ﹤0.01%
88,390
+176
TAC icon
1630
TransAlta
TAC
$3.72B
$3.98M ﹤0.01%
291,416
+234,987
HTHT icon
1631
Huazhu Hotels Group
HTHT
$15.1B
$3.96M ﹤0.01%
101,143
+49,122
TDOC icon
1632
Teladoc Health
TDOC
$1.28B
$3.95M ﹤0.01%
511,555
+1,200
CRVL icon
1633
CorVel
CRVL
$3.52B
$3.95M ﹤0.01%
51,012
+14,710
LGND icon
1634
Ligand Pharmaceuticals
LGND
$3.94B
$3.94M ﹤0.01%
22,253
+1,576
AMBA icon
1635
Ambarella
AMBA
$3.12B
$3.94M ﹤0.01%
47,767
-70,697
LTH icon
1636
Life Time Group Holdings
LTH
$5.83B
$3.93M ﹤0.01%
142,540
+1,800
KAI icon
1637
Kadant
KAI
$3.4B
$3.92M ﹤0.01%
13,177
-80
NWS icon
1638
News Corp Class B
NWS
$16.6B
$3.92M ﹤0.01%
113,347
+333
COUR icon
1639
Coursera
COUR
$1.27B
$3.9M ﹤0.01%
333,015
-62,487
USLM icon
1640
United States Lime & Minerals
USLM
$3.65B
$3.89M ﹤0.01%
29,560
-6,480
RNST icon
1641
Renasant Corp
RNST
$3.5B
$3.88M ﹤0.01%
105,294
-5,480
HWKN icon
1642
Hawkins
HWKN
$3.01B
$3.88M ﹤0.01%
21,224
+440
CRNX icon
1643
Crinetics Pharmaceuticals
CRNX
$4.56B
$3.87M ﹤0.01%
93,020
SCCO icon
1644
Southern Copper
SCCO
$118B
$3.87M ﹤0.01%
32,192
+7,208
CBU icon
1645
Community Bank
CBU
$3.18B
$3.85M ﹤0.01%
65,674
+400
UI icon
1646
Ubiquiti
UI
$34.2B
$3.85M ﹤0.01%
5,829
-1,238
MCHB
1647
Mechanics Bancorp
MCHB
$3.13B
$3.85M ﹤0.01%
289,061
+66,835
VSAT icon
1648
Viasat
VSAT
$4.57B
$3.84M ﹤0.01%
131,193
+1,212
SAM icon
1649
Boston Beer
SAM
$2.14B
$3.84M ﹤0.01%
18,157
+8,767
XLU icon
1650
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$3.82M ﹤0.01%
43,799
-166,397