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
VNDA icon
2651
Vanda Pharmaceuticals
VNDA
$368M
$520K ﹤0.01%
104,243
CTKB icon
2652
Cytek Biosciences
CTKB
$621M
$519K ﹤0.01%
149,648
-2,200
JBS
2653
JBS N.V.
JBS
$16B
$519K ﹤0.01%
34,779
-105,408
AVO icon
2654
Mission Produce
AVO
$893M
$519K ﹤0.01%
43,186
CLVT icon
2655
Clarivate
CLVT
$2.27B
$519K ﹤0.01%
135,510
+17,382
WTI icon
2656
W&T Offshore
WTI
$253M
$516K ﹤0.01%
283,774
+8,200
PKST
2657
Peakstone Realty Trust
PKST
$532M
$515K ﹤0.01%
39,290
-1,900
SMBC icon
2658
Southern Missouri Bancorp
SMBC
$681M
$514K ﹤0.01%
9,780
RCKT icon
2659
Rocket Pharmaceuticals
RCKT
$367M
$513K ﹤0.01%
157,290
-22,850
DJCO icon
2660
Daily Journal
DJCO
$699M
$512K ﹤0.01%
1,100
-240
MYE icon
2661
Myers Industries
MYE
$729M
$510K ﹤0.01%
30,090
HLN icon
2662
Haleon
HLN
$42.4B
$510K ﹤0.01%
56,804
-64,577
ERAS icon
2663
Erasca
ERAS
$1.02B
$509K ﹤0.01%
233,430
WFG icon
2664
West Fraser Timber
WFG
$4.71B
$508K ﹤0.01%
7,476
+4,094
ZGN icon
2665
Zegna
ZGN
$2.66B
$507K ﹤0.01%
53,700
-9,200
RYAM icon
2666
Rayonier Advanced Materials
RYAM
$398M
$506K ﹤0.01%
70,150
CMRE icon
2667
Costamare
CMRE
$1.88B
$506K ﹤0.01%
42,496
PGEN icon
2668
Precigen
PGEN
$1.31B
$505K ﹤0.01%
153,520
-89,420
SLDB icon
2669
Solid Biosciences
SLDB
$457M
$505K ﹤0.01%
81,830
CMRC
2670
Commerce.com Inc Series 1
CMRC
$351M
$505K ﹤0.01%
101,160
+9,100
EU
2671
enCore Energy
EU
$500M
$505K ﹤0.01%
157,200
KFRC icon
2672
Kforce
KFRC
$560M
$503K ﹤0.01%
16,790
-4,750
INSP icon
2673
Inspire Medical Systems
INSP
$3.8B
$503K ﹤0.01%
6,773
+346
LEN.B icon
2674
Lennar Class B
LEN.B
$27.9B
$502K ﹤0.01%
4,185
+390
UHT
2675
Universal Health Realty Income Trust
UHT
$587M
$502K ﹤0.01%
12,805
-8,400