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
XRAY icon
1726
Dentsply Sirona
XRAY
$2.24B
$3.3M ﹤0.01%
260,034
-6,822
BANF icon
1727
BancFirst
BANF
$3.75B
$3.3M ﹤0.01%
26,071
+190
ICUI icon
1728
ICU Medical
ICUI
$3.58B
$3.29M ﹤0.01%
27,429
+116
GFF icon
1729
Griffon
GFF
$3.55B
$3.27M ﹤0.01%
42,932
-23
MBLY icon
1730
Mobileye
MBLY
$8.29B
$3.26M ﹤0.01%
231,090
-6,250
CORT icon
1731
Corcept Therapeutics
CORT
$8.81B
$3.26M ﹤0.01%
39,261
-29,803
W icon
1732
Wayfair
W
$13.3B
$3.25M ﹤0.01%
36,425
+1,646
WULF icon
1733
TeraWulf
WULF
$5.24B
$3.25M ﹤0.01%
284,707
+40,626
SHOO icon
1734
Steven Madden
SHOO
$3.13B
$3.25M ﹤0.01%
97,073
+16,803
OLN icon
1735
Olin
OLN
$2.33B
$3.22M ﹤0.01%
128,958
-37,460
VCYT icon
1736
Veracyte
VCYT
$3.39B
$3.22M ﹤0.01%
93,840
-347
NWG icon
1737
NatWest
NWG
$69.2B
$3.22M ﹤0.01%
227,568
+4,291
XP icon
1738
XP
XP
$8.31B
$3.21M ﹤0.01%
171,029
-72,135
KGC icon
1739
Kinross Gold
KGC
$34.5B
$3.21M ﹤0.01%
129,149
+16,071
CVBF icon
1740
CVB Financial
CVBF
$2.67B
$3.2M ﹤0.01%
169,297
-4,572
CGAU
1741
Centerra Gold
CGAU
$2.93B
$3.2M ﹤0.01%
298,199
-67,907
LYFT icon
1742
Lyft
LYFT
$7.76B
$3.2M ﹤0.01%
145,266
+4,760
SNAP icon
1743
Snap
SNAP
$13B
$3.2M ﹤0.01%
414,416
+1,396
DAN icon
1744
Dana Inc
DAN
$2.77B
$3.19M ﹤0.01%
159,373
-3,181
KAR icon
1745
Openlane
KAR
$3.25B
$3.19M ﹤0.01%
110,892
-3,539
MIRM icon
1746
Mirum Pharmaceuticals
MIRM
$4.02B
$3.19M ﹤0.01%
43,450
PRGS icon
1747
Progress Software
PRGS
$1.84B
$3.18M ﹤0.01%
72,442
-2,589
MGRC icon
1748
McGrath RentCorp
MGRC
$2.66B
$3.18M ﹤0.01%
27,070
OSPN icon
1749
OneSpan
OSPN
$486M
$3.17M ﹤0.01%
199,692
+37,680
CAC icon
1750
Camden National
CAC
$778M
$3.16M ﹤0.01%
81,973
-29,600