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
CARE icon
2726
Carter Bankshares
CARE
$443M
$456K ﹤0.01%
23,490
-850
VTLE icon
2727
Vital Energy
VTLE
$707M
$456K ﹤0.01%
26,990
-2,990
OEC icon
2728
Orion
OEC
$299M
$455K ﹤0.01%
60,010
-257
DGICA icon
2729
Donegal Group Class A
DGICA
$736M
$455K ﹤0.01%
23,444
DNUT icon
2730
Krispy Kreme
DNUT
$766M
$453K ﹤0.01%
117,178
RBBN icon
2731
Ribbon Communications
RBBN
$528M
$453K ﹤0.01%
119,317
+6,000
LXU icon
2732
LSB Industries
LXU
$647M
$451K ﹤0.01%
57,170
HY icon
2733
Hyster-Yale Materials Handling
HY
$616M
$450K ﹤0.01%
12,208
-900
SPFI icon
2734
South Plains Financial
SPFI
$666M
$450K ﹤0.01%
11,630
MGTX icon
2735
MeiraGTx Holdings
MGTX
$708M
$449K ﹤0.01%
54,590
CMCL icon
2736
Caledonia Mining Corp
CMCL
$493M
$447K ﹤0.01%
12,340
+1,200
NMAX
2737
Newsmax Inc
NMAX
$1.3B
$446K ﹤0.01%
36,000
AMCX icon
2738
AMC Networks
AMCX
$434M
$446K ﹤0.01%
54,170
-4,300
ASPN icon
2739
Aspen Aerogels
ASPN
$279M
$446K ﹤0.01%
64,090
-22,950
DSGR icon
2740
Distribution Solutions Group
DSGR
$1.35B
$446K ﹤0.01%
14,822
+2,800
EGY icon
2741
Vaalco Energy
EGY
$372M
$443K ﹤0.01%
110,120
-7,100
VREX icon
2742
Varex Imaging
VREX
$491M
$441K ﹤0.01%
35,604
-4,800
KROS icon
2743
Keros Therapeutics
KROS
$664M
$440K ﹤0.01%
27,810
SUB icon
2744
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$440K ﹤0.01%
+4,120
RPAY icon
2745
Repay Holdings
RPAY
$285M
$440K ﹤0.01%
84,110
MAX icon
2746
MediaAlpha
MAX
$746M
$440K ﹤0.01%
38,630
PNRG icon
2747
PrimeEnergy Resources
PNRG
$305M
$439K ﹤0.01%
2,630
-700
SNDR icon
2748
Schneider National
SNDR
$4.78B
$439K ﹤0.01%
20,740
+3,003
TAL icon
2749
TAL Education Group
TAL
$6.88B
$438K ﹤0.01%
+39,075
IYR icon
2750
iShares US Real Estate ETF
IYR
$4.22B
$437K ﹤0.01%
4,503
-1,326