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
SIBN icon
2501
SI-BONE Inc
SIBN
$815M
$718K ﹤0.01%
48,750
-7,000
TFII icon
2502
TFI International
TFII
$8.65B
$712K ﹤0.01%
8,090
+1,666
TDAY
2503
USA Today Co
TDAY
$794M
$710K ﹤0.01%
171,937
+27,500
AG icon
2504
First Majestic Silver
AG
$7.91B
$709K ﹤0.01%
57,699
-47,124
FLNG icon
2505
FLEX LNG
FLNG
$1.37B
$708K ﹤0.01%
28,100
-7,622
GHLD
2506
DELISTED
Guild Holdings
GHLD
$706K ﹤0.01%
35,428
VKTX icon
2507
Viking Therapeutics
VKTX
$4.07B
$706K ﹤0.01%
26,868
+1,108
LENZ
2508
LENZ Therapeutics
LENZ
$539M
$704K ﹤0.01%
15,106
BKSY icon
2509
BlackSky Technology
BKSY
$647M
$703K ﹤0.01%
34,873
+11,700
URGN icon
2510
UroGen Pharma
URGN
$1.08B
$699K ﹤0.01%
35,040
SANA icon
2511
Sana Biotechnology
SANA
$1.39B
$698K ﹤0.01%
196,745
TERN icon
2512
Terns Pharmaceuticals
TERN
$4.73B
$698K ﹤0.01%
92,900
FWRD icon
2513
Forward Air
FWRD
$816M
$698K ﹤0.01%
27,206
-5,750
BLMN icon
2514
Bloomin' Brands
BLMN
$591M
$697K ﹤0.01%
97,268
+2,103
STGW icon
2515
Stagwell
STGW
$1.4B
$697K ﹤0.01%
123,780
+16,200
SXC icon
2516
SunCoke Energy
SXC
$598M
$696K ﹤0.01%
85,310
GOGO icon
2517
Gogo Inc
GOGO
$664M
$695K ﹤0.01%
80,934
-7,466
HSTM icon
2518
HealthStream
HSTM
$731M
$693K ﹤0.01%
24,556
DV icon
2519
DoubleVerify
DV
$1.74B
$693K ﹤0.01%
57,874
+148
MATV icon
2520
Mativ Holdings
MATV
$690M
$693K ﹤0.01%
61,233
+5,080
LINC icon
2521
Lincoln Educational Services
LINC
$716M
$690K ﹤0.01%
29,360
FULC icon
2522
Fulcrum Therapeutics
FULC
$854M
$686K ﹤0.01%
74,590
SABR icon
2523
Sabre
SABR
$596M
$684K ﹤0.01%
373,923
+19,877
UA icon
2524
Under Armour Class C
UA
$1.75B
$683K ﹤0.01%
141,332
-9,312
RC
2525
Ready Capital
RC
$349M
$682K ﹤0.01%
176,248
-9,780