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
PLSE icon
2851
Pulse Biosciences
PLSE
$962M
$365K ﹤0.01%
20,620
+1,300
CMPX icon
2852
Compass Therapeutics
CMPX
$934M
$365K ﹤0.01%
104,160
-12,510
CAL icon
2853
Caleres
CAL
$453M
$364K ﹤0.01%
27,933
-12,890
MLAB icon
2854
Mesa Laboratories
MLAB
$437M
$363K ﹤0.01%
5,424
-236
GLRE icon
2855
Greenlight Captial
GLRE
$474M
$363K ﹤0.01%
28,549
RMAX icon
2856
RE/MAX Holdings
RMAX
$170M
$357K ﹤0.01%
37,900
+2,000
SWBI icon
2857
Smith & Wesson
SWBI
$497M
$357K ﹤0.01%
36,335
AVNW icon
2858
Aviat Networks
AVNW
$279M
$357K ﹤0.01%
15,576
+1,185
LILA icon
2859
Liberty Latin America Class A
LILA
$1.7B
$357K ﹤0.01%
43,050
SPOK icon
2860
Spok Holdings
SPOK
$269M
$356K ﹤0.01%
20,660
+2,100
BVN icon
2861
Compañía de Minas Buenaventura
BVN
$6.81B
$356K ﹤0.01%
+14,641
THRY icon
2862
Thryv Holdings
THRY
$269M
$355K ﹤0.01%
29,429
HBT icon
2863
HBT Financial
HBT
$818M
$354K ﹤0.01%
14,040
REPX icon
2864
Riley Exploration Permian
REPX
$607M
$353K ﹤0.01%
13,030
CADL icon
2865
Candel Therapeutics
CADL
$355M
$352K ﹤0.01%
69,110
AISP
2866
Airship AI Holdings
AISP
$118M
$351K ﹤0.01%
67,960
-9,500
ACDC icon
2867
ProFrac Holding
ACDC
$819M
$351K ﹤0.01%
94,930
+7,600
CHRS icon
2868
Coherus Oncology
CHRS
$161M
$350K ﹤0.01%
213,590
CMCO icon
2869
Columbus McKinnon
CMCO
$511M
$350K ﹤0.01%
24,390
-2,500
USNA icon
2870
Usana Health Sciences
USNA
$382M
$349K ﹤0.01%
12,670
DSGN icon
2871
Design Therapeutics
DSGN
$537M
$347K ﹤0.01%
46,120
+1,090
AGL icon
2872
Agilon Health
AGL
$299M
$346K ﹤0.01%
335,900
-564,338
HVT icon
2873
Haverty Furniture Companies
HVT
$399M
$346K ﹤0.01%
15,770
NESR
2874
National Energy Services Reunited Corp
NESR
$1.51B
$345K ﹤0.01%
33,600
+21,400
CLPT icon
2875
ClearPoint Neuro
CLPT
$390M
$344K ﹤0.01%
+15,800