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
RUM icon
2526
Rumble
RUM
$2.2B
$681K ﹤0.01%
94,058
+3,008
WVE icon
2527
Wave Life Sciences
WVE
$3.2B
$680K ﹤0.01%
92,830
PRTA icon
2528
Prothena Corp
PRTA
$534M
$679K ﹤0.01%
69,607
-17,980
NBN icon
2529
Northeast Bank
NBN
$858M
$677K ﹤0.01%
6,763
CDNA icon
2530
CareDx
CDNA
$1.01B
$676K ﹤0.01%
46,460
-59
TREE icon
2531
LendingTree
TREE
$694M
$675K ﹤0.01%
10,423
IBCP icon
2532
Independent Bank Corp
IBCP
$726M
$672K ﹤0.01%
21,693
SNCY icon
2533
Sun Country Airlines
SNCY
$782M
$671K ﹤0.01%
56,830
+12,350
SBGI icon
2534
Sinclair Inc
SBGI
$1.13B
$671K ﹤0.01%
44,427
ZVRA icon
2535
Zevra Therapeutics
ZVRA
$460M
$669K ﹤0.01%
70,300
OFIX icon
2536
Orthofix Medical
OFIX
$620M
$667K ﹤0.01%
45,549
-3,860
KE
2537
Kimball Electronics
KE
$726M
$666K ﹤0.01%
22,300
+2,300
OPTU
2538
Optimum Communications Inc
OPTU
$860M
$663K ﹤0.01%
274,900
SPT icon
2539
Sprout Social
SPT
$633M
$661K ﹤0.01%
51,136
-17
IRMD icon
2540
iRadimed
IRMD
$1.24B
$659K ﹤0.01%
9,262
UVE icon
2541
Universal Insurance Holdings
UVE
$928M
$658K ﹤0.01%
25,003
ABUS icon
2542
Arbutus Biopharma
ABUS
$954M
$653K ﹤0.01%
143,870
+23,630
AKBA icon
2543
Akebia Therapeutics
AKBA
$427M
$652K ﹤0.01%
238,930
NX icon
2544
Quanex
NX
$749M
$650K ﹤0.01%
45,707
INBX icon
2545
Inhibrx
INBX
$1.1B
$648K ﹤0.01%
19,230
-1,190
IMNM icon
2546
Immunome
IMNM
$2.1B
$647K ﹤0.01%
55,260
DFH icon
2547
Dream Finders Homes
DFH
$1.83B
$644K ﹤0.01%
24,850
EGBN icon
2548
Eagle Bancorp
EGBN
$642M
$644K ﹤0.01%
31,850
BCAX
2549
Bicara Therapeutics
BCAX
$1.01B
$644K ﹤0.01%
40,770
-4,790
IIIN icon
2550
Insteel Industries
IIIN
$619M
$644K ﹤0.01%
16,787