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
TROX icon
2701
Tronox
TROX
$758M
$485K ﹤0.01%
120,590
ATLC icon
2702
Atlanticus Holdings
ATLC
$1B
$484K ﹤0.01%
8,260
-600
EBF icon
2703
Ennis
EBF
$470M
$484K ﹤0.01%
26,456
-3,450
AROW icon
2704
Arrow Financial
AROW
$528M
$483K ﹤0.01%
17,078
ABSI icon
2705
Absci
ABSI
$564M
$480K ﹤0.01%
157,990
-183
DAWN icon
2706
Day One Biopharmaceuticals
DAWN
$862M
$478K ﹤0.01%
67,790
GNTY
2707
DELISTED
Guaranty Bancshares
GNTY
$477K ﹤0.01%
9,790
XRX icon
2708
Xerox
XRX
$333M
$475K ﹤0.01%
126,346
-2,065
OIS icon
2709
Oil States International
OIS
$423M
$474K ﹤0.01%
78,290
CLB icon
2710
Core Laboratories
CLB
$798M
$472K ﹤0.01%
38,160
-11,370
GSBC icon
2711
Great Southern Bancorp
GSBC
$728M
$471K ﹤0.01%
7,683
GLUE icon
2712
Monte Rosa Therapeutics
GLUE
$1.07B
$470K ﹤0.01%
63,480
EVCM icon
2713
EverCommerce
EVCM
$1.95B
$470K ﹤0.01%
42,190
-2,500
GMRE
2714
Global Medical REIT
GMRE
$470M
$468K ﹤0.01%
13,885
-8
CD
2715
Chaince Digital Holdings
CD
$548M
$467K ﹤0.01%
+19,000
CIO
2716
City Office REIT
CIO
$281M
$466K ﹤0.01%
66,929
+500
TYRA icon
2717
Tyra Biosciences
TYRA
$1.2B
$465K ﹤0.01%
33,260
-2,380
LIND icon
2718
Lindblad Expeditions
LIND
$760M
$464K ﹤0.01%
36,280
-3,600
BSRR icon
2719
Sierra Bancorp
BSRR
$456M
$464K ﹤0.01%
16,056
MGPI icon
2720
MGP Ingredients
MGPI
$562M
$464K ﹤0.01%
19,185
-7
CIBR icon
2721
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$464K ﹤0.01%
6,100
-365
CNDT icon
2722
Conduent
CNDT
$320M
$464K ﹤0.01%
165,563
-9,700
IPI icon
2723
Intrepid Potash
IPI
$376M
$463K ﹤0.01%
15,130
GIC icon
2724
Global Industrial
GIC
$1.16B
$462K ﹤0.01%
12,611
-2,400
AMBP icon
2725
Ardagh Metal Packaging
AMBP
$2.44B
$459K ﹤0.01%
115,000
-25,000