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
INGN icon
2776
Inogen
INGN
$188M
$418K ﹤0.01%
51,120
+1,900
EHAB icon
2777
Enhabit
EHAB
$490M
$416K ﹤0.01%
51,990
-4,100
PUMP icon
2778
ProPetro Holding
PUMP
$1.16B
$416K ﹤0.01%
79,400
SEPN
2779
Septerna Inc
SEPN
$1.15B
$416K ﹤0.01%
22,100
TITN icon
2780
Titan Machinery
TITN
$381M
$414K ﹤0.01%
24,710
VLGEA icon
2781
Village Super Market
VLGEA
$534M
$414K ﹤0.01%
11,070
+1,000
WOOF icon
2782
Petco
WOOF
$883M
$413K ﹤0.01%
106,724
-36,066
LAND
2783
Gladstone Land Corp
LAND
$337M
$413K ﹤0.01%
45,080
+4,200
HTLD icon
2784
Heartland Express
HTLD
$717M
$413K ﹤0.01%
49,275
RZLT icon
2785
Rezolute
RZLT
$130M
$412K ﹤0.01%
43,870
+19,660
WTBA icon
2786
West Bancorporation
WTBA
$390M
$412K ﹤0.01%
20,290
+2,000
LAB icon
2787
Standard BioTools
LAB
$565M
$410K ﹤0.01%
315,690
RXT icon
2788
Rackspace Technology
RXT
$275M
$410K ﹤0.01%
290,750
+11,300
LPRO icon
2789
Open Lending Corp
LPRO
$204M
$410K ﹤0.01%
194,200
GEF.B icon
2790
Greif Class B
GEF.B
$2.82B
$410K ﹤0.01%
6,650
+1,300
CODI icon
2791
Compass Diversified
CODI
$412M
$409K ﹤0.01%
61,841
-5,499
CWBC
2792
Community West Bancshares
CWBC
$451M
$409K ﹤0.01%
19,612
-11,568
LU icon
2793
Lufax Holding
LU
$2.3B
$408K ﹤0.01%
100,553
-1,977
NLOP
2794
Net Lease Office Properties
NLOP
$382M
$408K ﹤0.01%
13,746
+998
SWIM icon
2795
Latham Group
SWIM
$791M
$408K ﹤0.01%
53,550
-6,000
ZBIO
2796
Zenas BioPharma
ZBIO
$2.16B
$407K ﹤0.01%
18,350
+1,990
DENN icon
2797
Denny's
DENN
$318M
$407K ﹤0.01%
77,792
+6,600
ENTA icon
2798
Enanta Pharmaceuticals
ENTA
$415M
$404K ﹤0.01%
33,740
GSM icon
2799
FerroAtlántica
GSM
$855M
$403K ﹤0.01%
88,600
+56,500
REYN icon
2800
Reynolds Consumer Products
REYN
$5.12B
$403K ﹤0.01%
16,454
+1,918