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
DH icon
2676
Definitive Healthcare
DH
$237M
$501K ﹤0.01%
123,390
-9,700
KREF
2677
KKR Real Estate Finance Trust
KREF
$584M
$500K ﹤0.01%
55,610
-20
DOMO icon
2678
Domo
DOMO
$375M
$499K ﹤0.01%
31,490
-8,900
DDD icon
2679
3D Systems Corp
DDD
$257M
$499K ﹤0.01%
171,910
-38,900
NOK icon
2680
Nokia
NOK
$34.7B
$497K ﹤0.01%
103,368
+296
CPS icon
2681
Cooper-Standard Automotive
CPS
$591M
$497K ﹤0.01%
13,460
-610
ASC icon
2682
Ardmore Shipping
ASC
$453M
$496K ﹤0.01%
41,760
PACB icon
2683
Pacific Biosciences
PACB
$652M
$495K ﹤0.01%
387,060
GCMG icon
2684
GCM Grosvenor
GCMG
$726M
$495K ﹤0.01%
41,028
+4,458
BOW
2685
Bowhead Specialty Holdings
BOW
$915M
$495K ﹤0.01%
18,300
+2,400
FSBC icon
2686
Five Star Bancorp
FSBC
$793M
$495K ﹤0.01%
15,360
PGC icon
2687
Peapack-Gladstone Financial
PGC
$518M
$494K ﹤0.01%
17,914
-24,000
AQST icon
2688
Aquestive Therapeutics
AQST
$770M
$492K ﹤0.01%
88,090
ODC icon
2689
Oil-Dri
ODC
$748M
$491K ﹤0.01%
8,040
TIPT icon
2690
Tiptree Inc
TIPT
$679M
$490K ﹤0.01%
25,542
VSTS icon
2691
Vestis
VSTS
$1B
$489K ﹤0.01%
107,972
-35,660
FPI
2692
Farmland Partners
FPI
$431M
$489K ﹤0.01%
44,930
CLNE icon
2693
Clean Energy Fuels
CLNE
$515M
$488K ﹤0.01%
189,259
KALV icon
2694
KalVista Pharmaceuticals
KALV
$863M
$487K ﹤0.01%
40,020
FMNB icon
2695
Farmers National Banc Corp
FMNB
$543M
$487K ﹤0.01%
33,810
AHH
2696
Armada Hoffler Properties
AHH
$554M
$487K ﹤0.01%
69,500
BBNX
2697
Beta Bionics
BBNX
$1.3B
$487K ﹤0.01%
24,500
-168,825
CBLL
2698
CeriBell Inc
CBLL
$778M
$486K ﹤0.01%
42,324
-15,462
BH icon
2699
Biglari Holdings Class B
BH
$1.04B
$486K ﹤0.01%
1,501
+100
MLR icon
2700
Miller Industries
MLR
$447M
$485K ﹤0.01%
12,010
-2,120