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
CBRE icon
201
CBRE Group
CBRE
$46.4B
$233M 0.07%
1,480,127
-239,695
HCA icon
202
HCA Healthcare
HCA
$111B
$232M 0.07%
545,241
-55,007
CTAS icon
203
Cintas
CTAS
$73.6B
$232M 0.07%
1,130,292
+629,065
SF icon
204
Stifel
SF
$12.9B
$232M 0.07%
2,040,209
-14,729
WELL icon
205
Welltower
WELL
$134B
$230M 0.07%
1,292,726
+2,585
THG icon
206
Hanover Insurance
THG
$6.37B
$229M 0.07%
1,262,719
-17,699
BUFM
207
AB Moderate Buffer ETF
BUFM
$272M
$229M 0.07%
6,005,367
+1,182,939
CB icon
208
Chubb
CB
$119B
$226M 0.07%
801,550
+159,946
CNH
209
CNH Industrial
CNH
$11.7B
$226M 0.07%
20,843,475
+1,239,952
SW
210
Smurfit Westrock
SW
$18.4B
$224M 0.07%
5,253,256
-88,614
ICE icon
211
Intercontinental Exchange
ICE
$90.1B
$223M 0.07%
1,325,679
-280,912
IWM icon
212
iShares Russell 2000 ETF
IWM
$72.8B
$223M 0.07%
921,612
-11,956
CEG icon
213
Constellation Energy
CEG
$112B
$223M 0.07%
676,573
-33,994
TTEK icon
214
Tetra Tech
TTEK
$8.8B
$220M 0.07%
6,581,244
+705,673
COO icon
215
Cooper Companies
COO
$15.4B
$219M 0.07%
3,190,534
-594,374
VZ icon
216
Verizon
VZ
$169B
$214M 0.07%
4,864,886
+90,492
SCHP icon
217
Schwab US TIPS ETF
SCHP
$14.6B
$213M 0.07%
7,918,767
+85,047
ITT icon
218
ITT
ITT
$13.3B
$212M 0.07%
1,188,219
+119,601
YUMC icon
219
Yum China
YUMC
$16.4B
$206M 0.06%
4,800,793
-1,070,589
RS icon
220
Reliance Steel & Aluminium
RS
$14.7B
$206M 0.06%
733,528
+660,128
HUBS icon
221
HubSpot
HUBS
$20.2B
$206M 0.06%
439,505
+63,429
TEL icon
222
TE Connectivity
TEL
$69.5B
$205M 0.06%
933,177
-103,829
AHR icon
223
American Healthcare REIT
AHR
$8.81B
$204M 0.06%
4,859,433
-459,433
FITB icon
224
Fifth Third Bancorp
FITB
$29.9B
$197M 0.06%
4,420,175
-428,482
CL icon
225
Colgate-Palmolive
CL
$62.1B
$197M 0.06%
2,460,538
+379,880