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
VTS icon
2551
Vitesse Energy
VTS
$797M
$644K ﹤0.01%
27,703
HFBL icon
2552
Home Federal Bancorp
HFBL
$49.4M
$643K ﹤0.01%
46,696
-20,531
AVAH icon
2553
Aveanna Healthcare
AVAH
$1.86B
$641K ﹤0.01%
72,280
-4,340
HIFS icon
2554
Hingham Institution for Saving
HIFS
$602M
$636K ﹤0.01%
2,410
-1,720
BORR
2555
Borr Drilling
BORR
$1.22B
$635K ﹤0.01%
236,130
NGVC icon
2556
Vitamin Cottage Natural Grocers
NGVC
$583M
$634K ﹤0.01%
15,860
+1,400
ORGO icon
2557
Organogenesis Holdings
ORGO
$613M
$633K ﹤0.01%
149,890
CNA icon
2558
CNA Financial
CNA
$12.8B
$631K ﹤0.01%
13,575
+989
ARVN icon
2559
Arvinas
ARVN
$793M
$628K ﹤0.01%
73,720
VIPS icon
2560
Vipshop
VIPS
$9.62B
$628K ﹤0.01%
+31,973
ANGO icon
2561
AngioDynamics
ANGO
$550M
$627K ﹤0.01%
56,100
NBR icon
2562
Nabors Industries
NBR
$780M
$627K ﹤0.01%
15,330
VIR icon
2563
Vir Biotechnology
VIR
$935M
$626K ﹤0.01%
109,620
RGNX icon
2564
Regenxbio
RGNX
$700M
$625K ﹤0.01%
64,730
ULCC icon
2565
Frontier Group Holdings
ULCC
$1.31B
$620K ﹤0.01%
140,453
-10,937
GDOT icon
2566
Green Dot
GDOT
$722M
$620K ﹤0.01%
46,160
NAT icon
2567
Nordic American Tanker
NAT
$741M
$620K ﹤0.01%
197,401
BATRA icon
2568
Atlanta Braves Holdings Series A
BATRA
$2.76B
$618K ﹤0.01%
13,600
FCBC icon
2569
First Community Bankshares
FCBC
$647M
$618K ﹤0.01%
17,765
-1,380
RBCAA icon
2570
Republic Bancorp
RBCAA
$1.45B
$617K ﹤0.01%
8,540
-292
ETD icon
2571
Ethan Allen Interiors
ETD
$634M
$616K ﹤0.01%
20,910
RUSHB icon
2572
Rush Enterprises Class B
RUSHB
$4.56B
$615K ﹤0.01%
10,709
-400
ALNT icon
2573
Allient
ALNT
$932M
$613K ﹤0.01%
13,706
+3,326
APEI icon
2574
American Public Education
APEI
$681M
$613K ﹤0.01%
15,520
IIIV icon
2575
i3 Verticals
IIIV
$601M
$612K ﹤0.01%
18,841