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
TEM
1976
Tempus AI
TEM
$11.5B
$2.11M ﹤0.01%
26,104
-707
STC icon
1977
Stewart Information Services
STC
$2.16B
$2.1M ﹤0.01%
28,704
+254
IOSP icon
1978
Innospec
IOSP
$1.92B
$2.1M ﹤0.01%
27,223
PARR icon
1979
Par Pacific Holdings
PARR
$1.9B
$2.1M ﹤0.01%
59,290
SGHC icon
1980
SGHC Ltd
SGHC
$6.01B
$2.09M ﹤0.01%
158,680
-3,300
CHCO icon
1981
City Holding Co
CHCO
$1.8B
$2.09M ﹤0.01%
16,853
-400
HCI icon
1982
HCI Group
HCI
$2.46B
$2.09M ﹤0.01%
10,865
+1,900
ADEA icon
1983
Adeia
ADEA
$1.4B
$2.08M ﹤0.01%
123,884
+1,343
CASH icon
1984
Pathward Financial
CASH
$1.68B
$2.08M ﹤0.01%
28,107
+300
PGNY icon
1985
Progyny
PGNY
$2.3B
$2.08M ﹤0.01%
96,620
+723
TSEM icon
1986
Tower Semiconductor
TSEM
$13.4B
$2.08M ﹤0.01%
28,711
+7,169
CRK icon
1987
Comstock Resources
CRK
$6.32B
$2.07M ﹤0.01%
104,249
+1,600
FRO icon
1988
Frontline
FRO
$4.84B
$2.06M ﹤0.01%
90,456
+50,898
WOR icon
1989
Worthington Enterprises
WOR
$2.6B
$2.06M ﹤0.01%
37,143
+690
BEPC icon
1990
Brookfield Renewable
BEPC
$6.85B
$2.06M ﹤0.01%
59,802
+18,846
PZZA icon
1991
Papa John's
PZZA
$1.34B
$2.05M ﹤0.01%
42,662
+354
FCF icon
1992
First Commonwealth Financial
FCF
$1.79B
$2.05M ﹤0.01%
120,135
GSAT icon
1993
Globalstar
GSAT
$7.9B
$2.04M ﹤0.01%
56,156
+2,200
HTH icon
1994
Hilltop Holdings
HTH
$2.13B
$2.03M ﹤0.01%
60,889
+2,500
NWN icon
1995
Northwest Natural Holdings
NWN
$1.93B
$2.03M ﹤0.01%
45,247
MBC icon
1996
MasterBrand
MBC
$1.42B
$2.02M ﹤0.01%
153,601
-119
IIPR icon
1997
Innovative Industrial Properties
IIPR
$1.49B
$2.01M ﹤0.01%
37,543
-18,759
LMAT icon
1998
LeMaitre Vascular
LMAT
$1.93B
$2.01M ﹤0.01%
22,984
-21
INSW icon
1999
International Seaways
INSW
$2.39B
$2.01M ﹤0.01%
43,627
+2,661
KWR icon
2000
Quaker Houghton
KWR
$2.51B
$2M ﹤0.01%
15,208