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
MMC icon
176
Marsh & McLennan
MMC
$90.2B
$280M 0.09%
1,279,323
-113,412
BA icon
177
Boeing
BA
$156B
$280M 0.09%
1,334,451
+53,736
MELI icon
178
Mercado Libre
MELI
$101B
$273M 0.09%
104,301
-5,472
COO icon
179
Cooper Companies
COO
$16B
$269M 0.09%
3,784,908
-97,812
PNR icon
180
Pentair
PNR
$17.3B
$268M 0.09%
2,611,165
-144,160
LPLA icon
181
LPL Financial
LPLA
$30.7B
$263M 0.09%
701,419
-57,787
YUMC icon
182
Yum China
YUMC
$16.8B
$263M 0.09%
5,871,382
+677,928
APTV icon
183
Aptiv
APTV
$17.1B
$261M 0.09%
3,831,441
+315,824
KEX icon
184
Kirby Corp
KEX
$6.1B
$259M 0.08%
2,282,865
+959,209
IT icon
185
Gartner
IT
$16.9B
$255M 0.08%
631,421
-60,246
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$135B
$254M 0.08%
2,562,997
-6,934
CNH
187
CNH Industrial
CNH
$12.4B
$254M 0.08%
19,603,523
+1,382,861
EHC icon
188
Encompass Health
EHC
$10.8B
$250M 0.08%
2,039,314
+129,276
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$248M 0.08%
2,814,624
+63,442
SBUX icon
190
Starbucks
SBUX
$95.8B
$246M 0.08%
2,688,288
-141,050
KLAC icon
191
KLA
KLAC
$159B
$246M 0.08%
274,705
-106,756
LDOS icon
192
Leidos
LDOS
$24.2B
$241M 0.08%
1,529,261
+598,974
CBRE icon
193
CBRE Group
CBRE
$47.2B
$241M 0.08%
1,719,822
+5,061
ZBRA icon
194
Zebra Technologies
ZBRA
$13.7B
$240M 0.08%
779,680
+724,396
SW
195
Smurfit Westrock
SW
$19.7B
$231M 0.08%
5,341,870
-347,384
HCA icon
196
HCA Healthcare
HCA
$108B
$230M 0.08%
600,248
+72,795
MPWR icon
197
Monolithic Power Systems
MPWR
$46.2B
$230M 0.07%
314,136
-13,282
CEG icon
198
Constellation Energy
CEG
$112B
$229M 0.07%
710,567
+138,331
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$190B
$228M 0.07%
4,001,734
-181,365
VTV icon
200
Vanguard Value ETF
VTV
$157B
$226M 0.07%
1,278,563
+1,005,350