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
PACK icon
2751
Ranpak Holdings
PACK
$471M
$437K ﹤0.01%
77,780
+9,000
KRUS icon
2752
Kura Sushi USA
KRUS
$653M
$437K ﹤0.01%
7,350
-3,015
SD icon
2753
SandRidge Energy
SD
$557M
$434K ﹤0.01%
38,515
TMCI icon
2754
Treace Medical Concepts
TMCI
$182M
$433K ﹤0.01%
64,550
MAGN
2755
Magnera Corp
MAGN
$527M
$433K ﹤0.01%
36,938
+15,600
LLYVA icon
2756
Liberty Live Group Series A
LLYVA
$7.59B
$431K ﹤0.01%
4,575
+504
PSFE icon
2757
Paysafe
PSFE
$490M
$431K ﹤0.01%
33,383
CTO
2758
CTO Realty Growth
CTO
$589M
$430K ﹤0.01%
26,358
ANNX icon
2759
Annexon
ANNX
$751M
$429K ﹤0.01%
140,740
PSTL
2760
Postal Realty Trust
PSTL
$398M
$429K ﹤0.01%
27,330
ALX
2761
Alexander's
ALX
$1.09B
$428K ﹤0.01%
1,825
-10
GOLD
2762
Gold.com, Inc.
GOLD
$773M
$426K ﹤0.01%
16,450
-6,400
BFS
2763
Saul Centers
BFS
$759M
$425K ﹤0.01%
13,350
+100
MVIS icon
2764
Microvision
MVIS
$299M
$425K ﹤0.01%
342,780
NYAX
2765
Nayax
NYAX
$1.67B
$425K ﹤0.01%
+2,685
SVRA icon
2766
Savara
SVRA
$1.36B
$424K ﹤0.01%
118,790
-18,300
TWI icon
2767
Titan International
TWI
$537M
$424K ﹤0.01%
56,093
-5,100
NUS icon
2768
Nu Skin
NUS
$505M
$423K ﹤0.01%
34,700
-16,700
ATXS icon
2769
Astria Therapeutics
ATXS
$740M
$422K ﹤0.01%
57,970
JELD icon
2770
JELD-WEN Holding
JELD
$239M
$422K ﹤0.01%
85,923
-29,927
IHRT icon
2771
iHeartMedia
IHRT
$708M
$420K ﹤0.01%
146,370
HDSN icon
2772
Hudson Technologies
HDSN
$313M
$419K ﹤0.01%
42,210
-5,670
OSUR icon
2773
OraSure Technologies
OSUR
$183M
$418K ﹤0.01%
130,216
SMLR icon
2774
Semler Scientific
SMLR
$311M
$418K ﹤0.01%
13,930
SMMT icon
2775
Summit Therapeutics
SMMT
$13.4B
$418K ﹤0.01%
20,223
+2,722