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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$187B
$285M 0.09%
4,749,768
+748,034
COR icon
177
Cencora
COR
$65.4B
$278M 0.09%
889,802
-244,496
BA icon
178
Boeing
BA
$152B
$276M 0.09%
1,277,970
-56,481
CRDO icon
179
Credo Technology Group
CRDO
$30.8B
$275M 0.09%
1,891,065
-1,173,826
KLAC icon
180
KLA
KLAC
$161B
$275M 0.09%
254,525
-20,180
PPL icon
181
PPL Corp
PPL
$25B
$273M 0.09%
7,357,315
-1,055,087
PH icon
182
Parker-Hannifin
PH
$109B
$271M 0.09%
358,094
-101,232
FICO icon
183
Fair Isaac
FICO
$41.5B
$271M 0.09%
180,991
-30,956
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$134B
$266M 0.08%
2,651,804
+88,807
VUG icon
185
Vanguard Growth ETF
VUG
$204B
$264M 0.08%
549,798
-173,045
CARR icon
186
Carrier Global
CARR
$44.5B
$263M 0.08%
4,398,508
-215,922
MPWR icon
187
Monolithic Power Systems
MPWR
$46.1B
$258M 0.08%
280,703
-33,433
SMTC icon
188
Semtech
SMTC
$7.45B
$258M 0.08%
3,607,697
+289,313
CMCSA icon
189
Comcast
CMCSA
$97.6B
$248M 0.08%
7,902,627
-9,952,848
KTOS icon
190
Kratos Defense & Security Solutions
KTOS
$13B
$247M 0.08%
2,707,776
+2,525,921
CDP icon
191
COPT Defense Properties
CDP
$3.27B
$246M 0.08%
8,457,373
+1,215,936
LULU icon
192
lululemon athletica
LULU
$21.6B
$243M 0.08%
1,367,638
-2,267,751
ICLR icon
193
Icon
ICLR
$13.8B
$240M 0.08%
1,374,074
+53,325
MMC icon
194
Marsh & McLennan
MMC
$88.8B
$240M 0.08%
1,191,361
-87,962
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$238M 0.08%
2,665,678
-148,946
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$73.7B
$238M 0.08%
4,815,522
-2,438,360
VT icon
197
Vanguard Total World Stock ETF
VT
$58.5B
$237M 0.07%
1,721,217
+99,098
INTC icon
198
Intel
INTC
$193B
$237M 0.07%
7,056,417
-185,694
VTV icon
199
Vanguard Value ETF
VTV
$154B
$236M 0.07%
1,267,094
-11,469
WDC icon
200
Western Digital
WDC
$58B
$234M 0.07%
1,947,367
+210,600