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
PSIX
2026
Power Solutions International
PSIX
$1.58B
$1.92M ﹤0.01%
19,540
+15,040
CCS icon
2027
Century Communities
CCS
$1.75B
$1.91M ﹤0.01%
30,162
-800
TRUP icon
2028
Trupanion
TRUP
$1.64B
$1.91M ﹤0.01%
44,108
+1,600
MDU icon
2029
MDU Resources
MDU
$3.92B
$1.91M ﹤0.01%
107,073
-66,460
AORT icon
2030
Artivion
AORT
$2.21B
$1.91M ﹤0.01%
45,028
-4,300
CCOI icon
2031
Cogent Communications
CCOI
$1.07B
$1.9M ﹤0.01%
49,517
-2,633
KSS icon
2032
Kohl's
KSS
$2.6B
$1.89M ﹤0.01%
123,149
-618,726
SEMR icon
2033
Semrush
SEMR
$1.77B
$1.89M ﹤0.01%
267,301
+72,817
TNC icon
2034
Tennant Co
TNC
$1.35B
$1.89M ﹤0.01%
23,341
MSGE icon
2035
Madison Square Garden
MSGE
$2.49B
$1.88M ﹤0.01%
41,640
-53,240
UHAL.B icon
2036
U-Haul Holding Co Series N
UHAL.B
$9.02B
$1.88M ﹤0.01%
36,874
+1,722
TWST icon
2037
Twist Bioscience
TWST
$1.99B
$1.87M ﹤0.01%
66,600
+76
BAND icon
2038
Bandwidth Inc
BAND
$454M
$1.87M ﹤0.01%
112,410
-45,380
HRTG icon
2039
Heritage Insurance Holdings
HRTG
$895M
$1.87M ﹤0.01%
74,370
AMR icon
2040
Alpha Metallurgical Resources
AMR
$2.68B
$1.87M ﹤0.01%
11,410
-12,163
TPB icon
2041
Turning Point Brands
TPB
$2.08B
$1.87M ﹤0.01%
18,895
-2,415
RCUS icon
2042
Arcus Biosciences
RCUS
$2.72B
$1.87M ﹤0.01%
137,189
+15,750
ANIP icon
2043
ANI Pharmaceuticals
ANIP
$1.86B
$1.86M ﹤0.01%
20,310
+300
BSV icon
2044
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.86M ﹤0.01%
+23,558
GTX icon
2045
Garrett Motion
GTX
$3.38B
$1.85M ﹤0.01%
136,075
+6,706
FDSB
2046
Fifth District Bancorp
FDSB
$81M
$1.85M ﹤0.01%
133,954
+48,103
GTY
2047
Getty Realty Corp
GTY
$1.62B
$1.85M ﹤0.01%
68,991
-361
SHV icon
2048
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.84M ﹤0.01%
16,697
+1,161
AIN icon
2049
Albany International
AIN
$1.45B
$1.83M ﹤0.01%
34,414
-119
WLY icon
2050
John Wiley & Sons Class A
WLY
$1.63B
$1.83M ﹤0.01%
45,288
+500