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
$307B
AUM Growth
+$30.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,383
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.04B
3 +$998M
4
MSFT icon
Microsoft
MSFT
+$858M
5
PGR icon
Progressive
PGR
+$723M

Top Sells

1 +$1.29B
2 +$1.11B
3 +$1.03B
4
CCJ icon
Cameco
CCJ
+$593M
5
TSCO icon
Tractor Supply
TSCO
+$567M

Sector Composition

1 Technology 30.3%
2 Financials 11.88%
3 Healthcare 11.44%
4 Consumer Discretionary 10.56%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWG icon
1701
NatWest
NWG
$69.2B
$3.16M ﹤0.01%
223,277
+50,692
LQDT icon
1702
Liquidity Services
LQDT
$966M
$3.15M ﹤0.01%
133,574
+18,200
AZZ icon
1703
AZZ Inc
AZZ
$3.24B
$3.15M ﹤0.01%
33,342
-358
PRVA icon
1704
Privia Health
PRVA
$2.91B
$3.14M ﹤0.01%
136,597
+8,558
MGRC icon
1705
McGrath RentCorp
MGRC
$2.66B
$3.14M ﹤0.01%
27,070
+468
FIBK icon
1706
First Interstate BancSystem
FIBK
$3.68B
$3.12M ﹤0.01%
108,203
+5,108
GEF icon
1707
Greif
GEF
$3.98B
$3.11M ﹤0.01%
47,847
-780
IIPR icon
1708
Innovative Industrial Properties
IIPR
$1.49B
$3.11M ﹤0.01%
56,302
-7,315
GFF icon
1709
Griffon
GFF
$3.55B
$3.11M ﹤0.01%
42,955
+413
DIOD icon
1710
Diodes
DIOD
$2.36B
$3.09M ﹤0.01%
58,404
-42
TOWN icon
1711
Towne Bank
TOWN
$2.76B
$3.08M ﹤0.01%
90,152
-100
ACHC icon
1712
Acadia Healthcare
ACHC
$1.3B
$3.08M ﹤0.01%
135,669
+31,330
LTM
1713
LATAM Airlines Group S.A.
LTM
$15.8B
$3.08M ﹤0.01%
+75,690
HIW icon
1714
Highwoods Properties
HIW
$2.79B
$3.07M ﹤0.01%
98,681
+26,571
AVPT icon
1715
AvePoint
AVPT
$3.01B
$3.07M ﹤0.01%
158,737
+29,463
OTEX icon
1716
Open Text
OTEX
$8.41B
$3.06M ﹤0.01%
104,903
+77,548
LMND icon
1717
Lemonade
LMND
$6.17B
$3.06M ﹤0.01%
69,855
+14,300
MQ icon
1718
Marqeta
MQ
$2.23B
$3.06M ﹤0.01%
524,880
-49,840
SLF icon
1719
Sun Life Financial
SLF
$34.3B
$3.06M ﹤0.01%
46,023
+2,591
MYRG icon
1720
MYR Group
MYRG
$3.43B
$3.05M ﹤0.01%
16,836
-2,385
SSRM icon
1721
SSR Mining
SSRM
$4.66B
$3.05M ﹤0.01%
239,444
-1,469
B
1722
Barrick Mining
B
$75.5B
$3.04M ﹤0.01%
146,089
+160
DEI icon
1723
Douglas Emmett
DEI
$1.86B
$3.03M ﹤0.01%
201,549
-2,161
WLDN icon
1724
Willdan Group
WLDN
$1.64B
$3.03M ﹤0.01%
48,482
-8,050
SFNC icon
1725
Simmons First National
SFNC
$2.79B
$3.03M ﹤0.01%
159,703