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
DJT icon
2326
Trump Media & Technology Group
DJT
$4.13B
$1.07M ﹤0.01%
65,126
+7,821
VIOV icon
2327
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$1.07M ﹤0.01%
11,210
IAG icon
2328
IAMGOLD
IAG
$9.33B
$1.07M ﹤0.01%
82,391
-33,209
UVSP icon
2329
Univest Financial
UVSP
$996M
$1.06M ﹤0.01%
35,306
IBN icon
2330
ICICI Bank
IBN
$106B
$1.06M ﹤0.01%
35,058
-205,373
GRC icon
2331
Gorman-Rupp
GRC
$1.29B
$1.06M ﹤0.01%
22,797
IMKTA icon
2332
Ingles Markets
IMKTA
$1.39B
$1.06M ﹤0.01%
15,180
MFA
2333
MFA Financial
MFA
$1B
$1.06M ﹤0.01%
114,875
-189,450
CMPO icon
2334
CompoSecure Inc
CMPO
$2.48B
$1.06M ﹤0.01%
50,690
+6,500
RKT icon
2335
Rocket Companies
RKT
$52.6B
$1.06M ﹤0.01%
54,453
-1,977,547
SPHY icon
2336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.05M ﹤0.01%
+44,026
PLYM
2337
Plymouth Industrial REIT
PLYM
$974M
$1.05M ﹤0.01%
46,946
+105
BBUC
2338
Brookfield Business Corp
BBUC
$2.48B
$1.04M ﹤0.01%
31,149
-88
NNE
2339
Nano Nuclear Energy
NNE
$1.54B
$1.04M ﹤0.01%
27,000
+2,400
NPKI
2340
NPK International
NPKI
$1.04B
$1.04M ﹤0.01%
92,022
LFST icon
2341
Lifestance Health
LFST
$2.68B
$1.04M ﹤0.01%
189,153
+6,447
TIP icon
2342
iShares TIPS Bond ETF
TIP
$14.1B
$1.04M ﹤0.01%
9,326
-3,620
SCL icon
2343
Stepan Co
SCL
$1.11B
$1.03M ﹤0.01%
21,665
TR icon
2344
Tootsie Roll Industries
TR
$2.76B
$1.03M ﹤0.01%
24,590
+2,700
AVXL icon
2345
Anavex Life Sciences
AVXL
$341M
$1.03M ﹤0.01%
115,200
TBPH icon
2346
Theravance Biopharma
TBPH
$926M
$1.02M ﹤0.01%
70,080
SHYG icon
2347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$1.02M ﹤0.01%
+23,627
LILAK icon
2348
Liberty Latin America Class C
LILAK
$1.64B
$1.02M ﹤0.01%
120,941
OBK icon
2349
Origin Bancorp
OBK
$1.23B
$1.02M ﹤0.01%
29,564
HSII
2350
DELISTED
Heidrick & Struggles
HSII
$1.02M ﹤0.01%
20,495
+405