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
ENVA icon
1701
Enova International
ENVA
$4.06B
$3.47M ﹤0.01%
30,159
-3,040
FIBK icon
1702
First Interstate BancSystem
FIBK
$3.68B
$3.46M ﹤0.01%
108,600
+397
IRDM icon
1703
Iridium Communications
IRDM
$1.78B
$3.46M ﹤0.01%
198,117
+53,624
FXNC icon
1704
First National Corp
FXNC
$233M
$3.45M ﹤0.01%
152,263
-41,080
AVA icon
1705
Avista
AVA
$3.07B
$3.45M ﹤0.01%
91,226
-64
BOH icon
1706
Bank of Hawaii
BOH
$2.82B
$3.4M ﹤0.01%
51,837
-80,869
MGEE icon
1707
MGE Energy Inc
MGEE
$2.88B
$3.4M ﹤0.01%
40,415
TOLZ icon
1708
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$3.4M ﹤0.01%
62,843
VIAV icon
1709
Viavi Solutions
VIAV
$4.02B
$3.38M ﹤0.01%
266,371
+3,580
RLJ icon
1710
RLJ Lodging Trust
RLJ
$1.18B
$3.37M ﹤0.01%
467,504
-91,942
RNGR icon
1711
Ranger Energy Services
RNGR
$326M
$3.36M ﹤0.01%
239,520
-46,800
PRM icon
1712
Perimeter Solutions
PRM
$4.19B
$3.36M ﹤0.01%
150,100
+9,070
YETI icon
1713
Yeti Holdings
YETI
$3.47B
$3.36M ﹤0.01%
101,125
-5,200
ABM icon
1714
ABM Industries
ABM
$2.58B
$3.35M ﹤0.01%
72,658
-66,633
DNOW icon
1715
DNOW Inc
DNOW
$2.54B
$3.35M ﹤0.01%
219,584
+23,610
PEB.PRF icon
1716
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$3.34M ﹤0.01%
165,206
ICFI icon
1717
ICF International
ICFI
$1.58B
$3.33M ﹤0.01%
35,899
-3,800
NSP icon
1718
Insperity
NSP
$1.46B
$3.33M ﹤0.01%
67,693
-238
ESRT icon
1719
Empire State Realty Trust
ESRT
$1.12B
$3.33M ﹤0.01%
434,592
-1,363
DAKT icon
1720
Daktronics
DAKT
$917M
$3.32M ﹤0.01%
158,670
TPC
1721
Tutor Perini Cor
TPC
$3.69B
$3.32M ﹤0.01%
50,585
+1,556
WSBC icon
1722
WesBanco
WSBC
$3.34B
$3.31M ﹤0.01%
103,798
-1,078
LBRDK icon
1723
Liberty Broadband Class C
LBRDK
$6.85B
$3.31M ﹤0.01%
52,088
-1,519
ACAD icon
1724
Acadia Pharmaceuticals
ACAD
$4.59B
$3.31M ﹤0.01%
154,993
-57
PSMT icon
1725
Pricesmart
PSMT
$3.85B
$3.3M ﹤0.01%
27,271
-700