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
ACLX icon
1651
Arcellx
ACLX
$3.7B
$3.8M ﹤0.01%
46,327
-1,828
AGX icon
1652
Argan
AGX
$4.52B
$3.79M ﹤0.01%
14,030
+870
APAM icon
1653
Artisan Partners
APAM
$2.92B
$3.78M ﹤0.01%
87,010
+414
UTZ icon
1654
Utz Brands
UTZ
$899M
$3.77M ﹤0.01%
310,408
-28,012
BCI icon
1655
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$3.77M ﹤0.01%
174,950
SITE icon
1656
SiteOne Landscape Supply
SITE
$5.73B
$3.76M ﹤0.01%
29,204
+524
SHC icon
1657
Sotera Health
SHC
$4.88B
$3.75M ﹤0.01%
238,514
+34,737
ADUS icon
1658
Addus HomeCare
ADUS
$2.09B
$3.74M ﹤0.01%
31,731
+200
UE icon
1659
Urban Edge Properties
UE
$2.43B
$3.73M ﹤0.01%
182,206
-103,774
VSS icon
1660
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$3.72M ﹤0.01%
26,099
-30,812
SIRI icon
1661
SiriusXM
SIRI
$6.99B
$3.69M ﹤0.01%
158,724
-57,223
IESC icon
1662
IES Holdings
IESC
$8.14B
$3.69M ﹤0.01%
9,282
-8,960
AEO icon
1663
American Eagle Outfitters
AEO
$4.72B
$3.68M ﹤0.01%
215,188
-14,590
NSIT icon
1664
Insight Enterprises
NSIT
$2.46B
$3.67M ﹤0.01%
32,353
-207
CZR icon
1665
Caesars Entertainment
CZR
$4.98B
$3.67M ﹤0.01%
135,765
-128,691
CIFR icon
1666
Cipher Mining
CIFR
$6.4B
$3.66M ﹤0.01%
290,842
+14,031
FBIZ icon
1667
First Business Financial Services
FBIZ
$473M
$3.66M ﹤0.01%
71,334
-500
CHKP icon
1668
Check Point Software Technologies
CHKP
$20.3B
$3.65M ﹤0.01%
17,650
+1,601
KMPR icon
1669
Kemper
KMPR
$2.39B
$3.64M ﹤0.01%
70,590
+1,992
PATK icon
1670
Patrick Industries
PATK
$3.68B
$3.64M ﹤0.01%
35,165
-363
AZZ icon
1671
AZZ Inc
AZZ
$3.24B
$3.61M ﹤0.01%
33,064
-278
COMM icon
1672
CommScope
COMM
$4.05B
$3.61M ﹤0.01%
232,949
+6,996
VAC icon
1673
Marriott Vacations Worldwide
VAC
$2B
$3.6M ﹤0.01%
54,092
-57,684
ETSY icon
1674
Etsy
ETSY
$5.36B
$3.6M ﹤0.01%
54,178
+267
CNMD icon
1675
CONMED
CNMD
$1.24B
$3.6M ﹤0.01%
76,478
-38