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
MCW icon
2476
Mister Car Wash
MCW
$1.84B
$752K ﹤0.01%
141,005
+5,735
BZH icon
2477
Beazer Homes USA
BZH
$656M
$751K ﹤0.01%
30,576
OLMA icon
2478
Olema Pharmaceuticals
OLMA
$2.75B
$751K ﹤0.01%
76,660
KURA icon
2479
Kura Oncology
KURA
$925M
$750K ﹤0.01%
84,800
FRPT icon
2480
Freshpet
FRPT
$3.12B
$749K ﹤0.01%
13,598
+8
BJRI icon
2481
BJ's Restaurants
BJRI
$851M
$747K ﹤0.01%
24,464
TU icon
2482
Telus
TU
$19.7B
$747K ﹤0.01%
47,358
+16,653
ITIC icon
2483
Investors Title Co
ITIC
$471M
$745K ﹤0.01%
2,780
-450
FWONA icon
2484
Liberty Media Series A
FWONA
$21.8B
$742K ﹤0.01%
7,789
+504
HIPO icon
2485
Hippo Holdings
HIPO
$772M
$741K ﹤0.01%
20,486
CLBK icon
2486
Columbia Financial
CLBK
$1.76B
$741K ﹤0.01%
49,350
+5,400
KRNY icon
2487
Kearny Financial
KRNY
$490M
$740K ﹤0.01%
112,673
+13,805
HAFC icon
2488
Hanmi Financial
HAFC
$861M
$739K ﹤0.01%
29,936
-9
UTL icon
2489
Unitil
UTL
$891M
$737K ﹤0.01%
15,400
OPK icon
2490
Opko Health
OPK
$1.01B
$737K ﹤0.01%
475,190
+6,900
CERT icon
2491
Certara
CERT
$1.38B
$736K ﹤0.01%
60,200
+8,963
MYGN icon
2492
Myriad Genetics
MYGN
$641M
$732K ﹤0.01%
101,234
+1,784
MLNK
2493
DELISTED
MeridianLink
MLNK
$731K ﹤0.01%
36,662
+5,350
MCBS icon
2494
MetroCity Bankshares
MCBS
$826M
$729K ﹤0.01%
26,310
-340
CWCO icon
2495
Consolidated Water Co
CWCO
$577M
$723K ﹤0.01%
20,500
-1,000
LBTYA icon
2496
Liberty Global Class A
LBTYA
$3.71B
$723K ﹤0.01%
63,060
-32,768
GRP.U
2497
Granite Real Estate Investment Trust
GRP.U
$3.5B
$722K ﹤0.01%
12,947
-8,853
OXM icon
2498
Oxford Industries
OXM
$555M
$721K ﹤0.01%
17,779
NBBK icon
2499
NB Bancorp
NBBK
$966M
$719K ﹤0.01%
40,730
CRMD icon
2500
CorMedix
CRMD
$901M
$719K ﹤0.01%
61,780