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
BUSE icon
1926
First Busey Corp
BUSE
$2.21B
$2.3M ﹤0.01%
99,378
+3,300
VYX icon
1927
NCR Voyix
VYX
$1.44B
$2.29M ﹤0.01%
182,713
-89
KNTK icon
1928
Kinetik
KNTK
$2.15B
$2.29M ﹤0.01%
53,486
+1,507
ACEL icon
1929
Accel Entertainment
ACEL
$929M
$2.28M ﹤0.01%
206,370
IBEX icon
1930
IBEX
IBEX
$512M
$2.28M ﹤0.01%
56,350
+10,030
PAGS icon
1931
PagSeguro Digital
PAGS
$2.78B
$2.28M ﹤0.01%
227,836
-210,881
CE icon
1932
Celanese
CE
$4.63B
$2.27M ﹤0.01%
53,970
+1,213
RPD icon
1933
Rapid7
RPD
$1.01B
$2.27M ﹤0.01%
120,906
+53,935
PLUS icon
1934
ePlus
PLUS
$2.37B
$2.26M ﹤0.01%
31,890
-19
ITRN icon
1935
Ituran Location and Control
ITRN
$857M
$2.26M ﹤0.01%
63,300
-5,923
JOE icon
1936
St. Joe Company
JOE
$3.54B
$2.26M ﹤0.01%
45,634
+500
CNS icon
1937
Cohen & Steers
CNS
$3.18B
$2.26M ﹤0.01%
34,386
+432
LIF
1938
Life360
LIF
$5.06B
$2.25M ﹤0.01%
21,200
-3,200
HP icon
1939
Helmerich & Payne
HP
$2.75B
$2.25M ﹤0.01%
101,916
-8,063
JBGS
1940
JBG SMITH
JBGS
$1.02B
$2.25M ﹤0.01%
101,157
-14,239
DIA icon
1941
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$2.25M ﹤0.01%
4,853
+68
IJK icon
1942
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$2.25M ﹤0.01%
23,436
+112
SONO icon
1943
Sonos
SONO
$2.22B
$2.25M ﹤0.01%
142,092
-2,232
SSO icon
1944
ProShares Ultra S&P500
SSO
$7.35B
$2.24M ﹤0.01%
40,000
CUBI icon
1945
Customers Bancorp
CUBI
$2.59B
$2.23M ﹤0.01%
34,054
+182
MTX icon
1946
Minerals Technologies
MTX
$1.89B
$2.23M ﹤0.01%
35,829
-70
RRBI icon
1947
Red River Bancshares
RRBI
$509M
$2.23M ﹤0.01%
34,328
-7,000
NTCT icon
1948
NETSCOUT
NTCT
$2.03B
$2.21M ﹤0.01%
85,535
-139
CSGS icon
1949
CSG Systems International
CSGS
$2.2B
$2.21M ﹤0.01%
34,313
+364
PBA icon
1950
Pembina Pipeline
PBA
$21.4B
$2.21M ﹤0.01%
54,517
+17,208