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
RGA icon
201
Reinsurance Group of America
RGA
$13.1B
$225M 0.07%
1,136,231
-22,572
DGX icon
202
Quest Diagnostics
DGX
$20.1B
$223M 0.07%
1,241,855
+64,283
CAT icon
203
Caterpillar
CAT
$287B
$222M 0.07%
572,165
+34,846
GMAB icon
204
Genmab
GMAB
$19.6B
$220M 0.07%
10,662,375
-4,062,783
THG icon
205
Hanover Insurance
THG
$6.49B
$218M 0.07%
1,280,418
+339,896
SF icon
206
Stifel
SF
$13.5B
$213M 0.07%
2,054,938
-229,653
TTEK icon
207
Tetra Tech
TTEK
$8.91B
$211M 0.07%
5,875,571
-265,653
HUBS icon
208
HubSpot
HUBS
$20.7B
$209M 0.07%
376,076
+97,469
SCHP icon
209
Schwab US TIPS ETF
SCHP
$14.7B
$209M 0.07%
7,833,720
+223,281
SPOT icon
210
Spotify
SPOT
$127B
$209M 0.07%
271,774
+32,130
VT icon
211
Vanguard Total World Stock ETF
VT
$58.9B
$208M 0.07%
1,622,119
+365,201
AXP icon
212
American Express
AXP
$264B
$208M 0.07%
650,603
+48,043
NATL icon
213
NCR Atleos
NATL
$2.86B
$207M 0.07%
7,252,873
-113,451
VZ icon
214
Verizon
VZ
$170B
$207M 0.07%
4,774,394
-74,290
SCI icon
215
Service Corp International
SCI
$11B
$204M 0.07%
2,507,451
-210,762
IWM icon
216
iShares Russell 2000 ETF
IWM
$74.2B
$201M 0.07%
933,568
+371,229
CDP icon
217
COPT Defense Properties
CDP
$3.32B
$200M 0.07%
7,241,437
+406,617
FITB icon
218
Fifth Third Bancorp
FITB
$31.7B
$199M 0.07%
4,848,657
-179,844
WELL icon
219
Welltower
WELL
$129B
$198M 0.06%
1,290,141
+26,924
AHR icon
220
American Healthcare REIT
AHR
$8.54B
$195M 0.06%
5,318,866
+759,501
DHR icon
221
Danaher
DHR
$163B
$194M 0.06%
983,387
-134,187
EQIX icon
222
Equinix
EQIX
$72.6B
$194M 0.06%
243,433
+8,065
ICLR icon
223
Icon
ICLR
$14.3B
$192M 0.06%
1,320,749
-540,158
MTSI icon
224
MACOM Technology Solutions
MTSI
$13.8B
$192M 0.06%
1,338,542
-130,240
MNDY icon
225
monday.com
MNDY
$8.28B
$190M 0.06%
605,510
+24,624