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
EMXC icon
1676
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.59M ﹤0.01%
53,193
-21
HCC icon
1677
Warrior Met Coal
HCC
$4.6B
$3.58M ﹤0.01%
56,292
+2,613
NWL icon
1678
Newell Brands
NWL
$1.56B
$3.58M ﹤0.01%
683,314
+127,140
FUL icon
1679
H.B. Fuller
FUL
$3.24B
$3.58M ﹤0.01%
60,400
+1,026
OTTR icon
1680
Otter Tail
OTTR
$3.44B
$3.58M ﹤0.01%
43,647
-3,000
BXMT icon
1681
Blackstone Mortgage Trust
BXMT
$3.37B
$3.57M ﹤0.01%
193,975
+399
SM icon
1682
SM Energy
SM
$2.14B
$3.57M ﹤0.01%
142,905
+5
AIR icon
1683
AAR Corp
AIR
$3.27B
$3.55M ﹤0.01%
39,598
-720
IONS icon
1684
Ionis Pharmaceuticals
IONS
$12.9B
$3.55M ﹤0.01%
54,262
+2,205
RUSHA icon
1685
Rush Enterprises Class A
RUSHA
$4.36B
$3.54M ﹤0.01%
66,295
-634
RRR icon
1686
Red Rock Resorts
RRR
$3.79B
$3.54M ﹤0.01%
57,979
+1,459
UUUU icon
1687
Energy Fuels
UUUU
$3.58B
$3.53M ﹤0.01%
230,192
-648
MYRG icon
1688
MYR Group
MYRG
$3.43B
$3.53M ﹤0.01%
16,963
+127
HUT
1689
Hut 8
HUT
$4.77B
$3.52M ﹤0.01%
101,160
+14,594
NTGR icon
1690
NETGEAR
NTGR
$693M
$3.52M ﹤0.01%
108,669
+6,905
ACNB icon
1691
ACNB Corp
ACNB
$536M
$3.52M ﹤0.01%
79,866
-33,925
NMIH icon
1692
NMI Holdings
NMIH
$3.16B
$3.52M ﹤0.01%
91,725
-241
BIL icon
1693
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$3.52M ﹤0.01%
+38,325
CWEN icon
1694
Clearway Energy Class C
CWEN
$3.9B
$3.51M ﹤0.01%
124,298
+83,312
BFH icon
1695
Bread Financial
BFH
$3.56B
$3.51M ﹤0.01%
62,926
-1,934
PONY
1696
Pony AI Inc
PONY
$6.91B
$3.51M ﹤0.01%
155,877
-176,970
PRVA icon
1697
Privia Health
PRVA
$2.91B
$3.5M ﹤0.01%
140,649
+4,052
BL icon
1698
BlackLine
BL
$3.44B
$3.48M ﹤0.01%
65,577
-3,831
AL icon
1699
Air Lease Corp
AL
$7.17B
$3.48M ﹤0.01%
54,632
-39,399
VCTR icon
1700
Victory Capital Holdings
VCTR
$4.09B
$3.48M ﹤0.01%
53,663
+3,102