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
GRPN icon
2626
Groupon
GRPN
$682M
$555K ﹤0.01%
23,790
VGSH icon
2627
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$555K ﹤0.01%
9,425
+2,474
NPK icon
2628
National Presto Industries
NPK
$754M
$549K ﹤0.01%
4,892
+1,110
PLPC icon
2629
Preformed Line Products
PLPC
$1.13B
$547K ﹤0.01%
2,790
-610
ZIMV
2630
DELISTED
ZimVie
ZIMV
$547K ﹤0.01%
28,893
BMBL icon
2631
Bumble
BMBL
$417M
$544K ﹤0.01%
89,332
-9,730
PLOW icon
2632
Douglas Dynamics
PLOW
$785M
$543K ﹤0.01%
17,360
RDW icon
2633
Redwire
RDW
$1.27B
$541K ﹤0.01%
60,162
+5,762
MRVI icon
2634
Maravai LifeSciences
MRVI
$538M
$540K ﹤0.01%
188,301
CLFD icon
2635
Clearfield
CLFD
$424M
$538K ﹤0.01%
15,654
-8
TCMD icon
2636
Tactile Systems Technology
TCMD
$631M
$538K ﹤0.01%
38,880
PHAT icon
2637
Phathom Pharmaceuticals
PHAT
$1.04B
$537K ﹤0.01%
45,590
-5,000
SFIX icon
2638
Stitch Fix
SFIX
$754M
$535K ﹤0.01%
123,048
+36,110
DDS icon
2639
Dillards
DDS
$11.4B
$533K ﹤0.01%
867
+113
SVC
2640
Service Properties Trust
SVC
$318M
$529K ﹤0.01%
195,161
-234
DHIL icon
2641
Diamond Hill
DHIL
$459M
$528K ﹤0.01%
3,773
CASS icon
2642
Cass Information Systems
CASS
$571M
$528K ﹤0.01%
13,421
-500
GDEN icon
2643
Golden Entertainment
GDEN
$741M
$526K ﹤0.01%
22,310
FLGT icon
2644
Fulgent Genetics
FLGT
$836M
$526K ﹤0.01%
23,257
MNRO icon
2645
Monro
MNRO
$631M
$524K ﹤0.01%
29,160
-9,500
UAMY icon
2646
United States Antimony
UAMY
$840M
$523K ﹤0.01%
84,300
-10,200
HCKT icon
2647
Hackett Group
HCKT
$499M
$522K ﹤0.01%
27,457
-5,392
HBCP icon
2648
Home Bancorp
HBCP
$469M
$521K ﹤0.01%
9,590
WRLD icon
2649
World Acceptance Corp
WRLD
$751M
$521K ﹤0.01%
3,080
AVBP icon
2650
ArriVent BioPharma
AVBP
$1B
$520K ﹤0.01%
28,200