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
TME icon
1726
Tencent Music
TME
$27.4B
$3.02M ﹤0.01%
+155,194
CBNA
1727
Chain Bridge Bancorp
CBNA
$251M
$3.02M ﹤0.01%
117,187
-64,415
NWL icon
1728
Newell Brands
NWL
$1.56B
$3M ﹤0.01%
556,174
+26,876
ADTN icon
1729
Adtran
ADTN
$696M
$2.99M ﹤0.01%
333,610
+146,258
RUN icon
1730
Sunrun
RUN
$4.24B
$2.99M ﹤0.01%
365,517
+42,921
GNE icon
1731
Genie Energy
GNE
$374M
$2.99M ﹤0.01%
111,078
-3,500
BY icon
1732
Byline Bancorp
BY
$1.4B
$2.98M ﹤0.01%
111,641
+40,205
ZLAB icon
1733
Zai Lab
ZLAB
$2B
$2.98M ﹤0.01%
85,247
-80,816
PAR icon
1734
PAR Technology
PAR
$1.51B
$2.98M ﹤0.01%
42,953
+5,219
NTGR icon
1735
NETGEAR
NTGR
$693M
$2.96M ﹤0.01%
101,764
-21,867
HWKN icon
1736
Hawkins
HWKN
$3.01B
$2.95M ﹤0.01%
20,784
+500
TEVA icon
1737
Teva Pharmaceuticals
TEVA
$34.8B
$2.95M ﹤0.01%
176,110
-8,016
LZ icon
1738
LegalZoom.com
LZ
$1.81B
$2.95M ﹤0.01%
330,730
-147,070
RRR icon
1739
Red Rock Resorts
RRR
$3.79B
$2.94M ﹤0.01%
56,520
-900
PSMT icon
1740
Pricesmart
PSMT
$3.85B
$2.94M ﹤0.01%
27,971
+1,700
BFST icon
1741
Business First Bancshares
BFST
$819M
$2.92M ﹤0.01%
118,638
+10,060
CE icon
1742
Celanese
CE
$4.63B
$2.92M ﹤0.01%
52,757
-4,615
CWK icon
1743
Cushman & Wakefield Ltd.
CWK
$3.75B
$2.92M ﹤0.01%
263,672
-1,900
UDMY icon
1744
Udemy
UDMY
$862M
$2.91M ﹤0.01%
413,850
+43,010
UI icon
1745
Ubiquiti
UI
$34.2B
$2.91M ﹤0.01%
7,067
+4,940
SRRK icon
1746
Scholar Rock
SRRK
$4.48B
$2.91M ﹤0.01%
82,110
DNOW icon
1747
DNOW Inc
DNOW
$2.54B
$2.91M ﹤0.01%
195,974
+86,083
MCHB
1748
Mechanics Bancorp
MCHB
$3.13B
$2.9M ﹤0.01%
222,226
+26,079
AGX icon
1749
Argan
AGX
$4.52B
$2.9M ﹤0.01%
13,160
+300
PEB.PRF icon
1750
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$2.9M ﹤0.01%
165,206
+15,957