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
GTN icon
2801
Gray Television
GTN
$537M
$403K ﹤0.01%
69,650
-17,000
LAW icon
2802
CS Disco
LAW
$549M
$402K ﹤0.01%
62,240
-1,400
CMTG icon
2803
Claros Mortgage Trust
CMTG
$495M
$402K ﹤0.01%
121,100
MASS icon
2804
908 Devices
MASS
$238M
$402K ﹤0.01%
45,850
-9,940
CYH icon
2805
Community Health Systems
CYH
$463M
$401K ﹤0.01%
124,820
-15,100
REAX icon
2806
Real Brokerage
REAX
$854M
$400K ﹤0.01%
95,720
UIS icon
2807
Unisys
UIS
$216M
$400K ﹤0.01%
102,554
+6,900
JACK icon
2808
Jack in the Box
JACK
$383M
$397K ﹤0.01%
20,066
-2,026
TBCH
2809
Turtle Beach Corp
TBCH
$286M
$396K ﹤0.01%
24,910
ASLE icon
2810
AerSale
ASLE
$325M
$395K ﹤0.01%
48,270
+2,740
ALDX icon
2811
Aldeyra Therapeutics
ALDX
$288M
$394K ﹤0.01%
75,550
BKV
2812
BKV Corp
BKV
$2.81B
$393K ﹤0.01%
17,000
SONY icon
2813
Sony
SONY
$159B
$393K ﹤0.01%
13,641
+1,295
HZO icon
2814
MarineMax
HZO
$569M
$393K ﹤0.01%
15,500
-2,290
FSM icon
2815
Fortuna Silver Mines
FSM
$3B
$392K ﹤0.01%
43,761
-74,348
ENLT icon
2816
Enlight Renewable Energy
ENLT
$5.22B
$391K ﹤0.01%
12,544
-13,733
BBBY
2817
Bed Bath & Beyond
BBBY
$441M
$390K ﹤0.01%
43,780
GCO icon
2818
Genesco
GCO
$257M
$388K ﹤0.01%
13,367
CLMB icon
2819
Climb Global Solutions
CLMB
$508M
$387K ﹤0.01%
2,870
-1,400
RM icon
2820
Regional Management Corp
RM
$365M
$386K ﹤0.01%
9,900
ARKO icon
2821
ARKO Corp
ARKO
$559M
$385K ﹤0.01%
84,230
-4,500
BHB icon
2822
Bar Harbor Bankshares
BHB
$542M
$384K ﹤0.01%
12,608
WNC icon
2823
Wabash National
WNC
$399M
$384K ﹤0.01%
38,900
-9,450
QSI icon
2824
Quantum-Si Incorporated
QSI
$302M
$384K ﹤0.01%
272,180
CHCT
2825
Community Healthcare Trust
CHCT
$441M
$384K ﹤0.01%
25,080
-793