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
EDIT icon
2601
Editas Medicine
EDIT
$247M
$581K ﹤0.01%
167,530
-16,160
CRNC icon
2602
Cerence
CRNC
$517M
$580K ﹤0.01%
46,510
-23,500
CYRX icon
2603
CryoPort
CYRX
$471M
$579K ﹤0.01%
61,110
-125
JBSS icon
2604
John B. Sanfilippo & Son
JBSS
$874M
$574K ﹤0.01%
8,930
-700
MSBI icon
2605
Midland States Bancorp
MSBI
$457M
$574K ﹤0.01%
33,470
-1,250
ARCT icon
2606
Arcturus Therapeutics
ARCT
$212M
$574K ﹤0.01%
31,120
SSTK icon
2607
Shutterstock
SSTK
$667M
$573K ﹤0.01%
27,474
-4,300
AIOT
2608
PowerFleet Inc
AIOT
$707M
$571K ﹤0.01%
108,940
CCBG icon
2609
Capital City Bank Group
CCBG
$767M
$571K ﹤0.01%
13,654
FTRE icon
2610
Fortrea Holdings
FTRE
$1.45B
$570K ﹤0.01%
67,735
+6,172
CCSI icon
2611
Consensus Cloud Solutions
CCSI
$455M
$570K ﹤0.01%
19,415
-1,000
LEVI icon
2612
Levi Strauss
LEVI
$8.4B
$570K ﹤0.01%
+24,464
NFBK icon
2613
Northfield Bancorp
NFBK
$513M
$570K ﹤0.01%
48,290
AQN icon
2614
Algonquin Power & Utilities
AQN
$4.52B
$569K ﹤0.01%
106,021
-15,669
CAPR icon
2615
Capricor Therapeutics
CAPR
$1.42B
$568K ﹤0.01%
78,720
FDMT icon
2616
4D Molecular Therapeutics
FDMT
$619M
$567K ﹤0.01%
65,290
FWRG icon
2617
First Watch Restaurant Group
FWRG
$998M
$564K ﹤0.01%
36,060
RYI icon
2618
Ryerson Holding
RYI
$812M
$562K ﹤0.01%
24,600
IOVA icon
2619
Iovance Biotherapeutics
IOVA
$873M
$562K ﹤0.01%
258,890
ESPR icon
2620
Esperion Therapeutics
ESPR
$913M
$561K ﹤0.01%
211,760
-68,000
GPRE icon
2621
Green Plains
GPRE
$675M
$561K ﹤0.01%
63,780
-2,300
ZLAB icon
2622
Zai Lab
ZLAB
$1.97B
$560K ﹤0.01%
16,514
-68,733
SLDP icon
2623
Solid Power
SLDP
$938M
$557K ﹤0.01%
160,630
-74,350
SKYT icon
2624
SkyWater Technology
SKYT
$852M
$557K ﹤0.01%
29,850
-14,010
CEVA icon
2625
CEVA Inc
CEVA
$590M
$556K ﹤0.01%
21,040