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
EGHT icon
2826
8x8 Inc
EGHT
$301M
$384K ﹤0.01%
180,950
-5,900
EOLS icon
2827
Evolus
EOLS
$449M
$383K ﹤0.01%
62,340
-100
YORW icon
2828
York Water
YORW
$484M
$383K ﹤0.01%
12,580
+1,100
BARK icon
2829
BARK
BARK
$115M
$381K ﹤0.01%
458,879
TH icon
2830
Target Hospitality
TH
$864M
$377K ﹤0.01%
44,500
-3,600
AIRS icon
2831
AirSculpt Technologies
AIRS
$184M
$377K ﹤0.01%
47,040
+5,300
CAMT icon
2832
Camtek
CAMT
$5.35B
$377K ﹤0.01%
3,589
-3,610
OMI icon
2833
Owens & Minor
OMI
$229M
$376K ﹤0.01%
78,350
-5,160
CLW icon
2834
Clearwater Paper
CLW
$290M
$376K ﹤0.01%
18,108
NRIM icon
2835
Northrim BanCorp
NRIM
$598M
$375K ﹤0.01%
17,320
-1,960
GRDN
2836
Guardian Pharmacy Services
GRDN
$1.96B
$375K ﹤0.01%
14,300
+4,400
CDZI icon
2837
Cadiz
CDZI
$485M
$374K ﹤0.01%
79,290
+17,100
SRTA
2838
Strata Critical Medical Inc
SRTA
$458M
$374K ﹤0.01%
73,940
MED icon
2839
Medifast
MED
$131M
$373K ﹤0.01%
27,320
UPB
2840
Upstream Bio Inc
UPB
$1.49B
$373K ﹤0.01%
19,850
-4,710
VPG icon
2841
Vishay Precision Group
VPG
$516M
$372K ﹤0.01%
11,610
-395
AVIR icon
2842
Atea Pharmaceuticals
AVIR
$249M
$371K ﹤0.01%
127,820
ACIC icon
2843
American Coastal Insurance
ACIC
$613M
$371K ﹤0.01%
32,540
BB icon
2844
BlackBerry
BB
$2.54B
$371K ﹤0.01%
75,933
-28,839
KRRO icon
2845
Korro Bio
KRRO
$74.2M
$369K ﹤0.01%
+7,700
CERS icon
2846
Cerus
CERS
$417M
$368K ﹤0.01%
231,721
+7,663
ZIP icon
2847
ZipRecruiter
ZIP
$446M
$368K ﹤0.01%
87,180
-1,000
ALLO icon
2848
Allogene Therapeutics
ALLO
$344M
$368K ﹤0.01%
296,498
MITK icon
2849
Mitek Systems
MITK
$505M
$366K ﹤0.01%
37,500
-3,900
SCVL icon
2850
Shoe Carnival
SCVL
$523M
$366K ﹤0.01%
17,590