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
CVLG icon
2876
Covenant Logistics
CVLG
$575M
$344K ﹤0.01%
15,892
RMNI icon
2877
Rimini Street
RMNI
$380M
$343K ﹤0.01%
73,390
-2,800
ZUMZ icon
2878
Zumiez
ZUMZ
$497M
$343K ﹤0.01%
17,500
-3,000
NXDR
2879
Nextdoor Holdings
NXDR
$1.09B
$343K ﹤0.01%
163,980
AEBI
2880
Aebi Schmidt Holding AG
AEBI
$1.03B
$343K ﹤0.01%
+27,477
PKE icon
2881
Park Aerospace
PKE
$396M
$342K ﹤0.01%
16,802
PLAY icon
2882
Dave & Buster's
PLAY
$704M
$341K ﹤0.01%
18,779
-16,540
BGS icon
2883
B&G Foods
BGS
$385M
$341K ﹤0.01%
76,965
-454
KODK icon
2884
Kodak
KODK
$893M
$341K ﹤0.01%
53,180
OLP
2885
One Liberty Properties
OLP
$454M
$340K ﹤0.01%
15,363
MOV icon
2886
Movado Group
MOV
$467M
$340K ﹤0.01%
17,910
-1,800
ACRE
2887
Ares Commercial Real Estate
ACRE
$286M
$339K ﹤0.01%
75,100
LVWR icon
2888
LiveWire
LVWR
$930M
$338K ﹤0.01%
71,190
-34,480
JOUT icon
2889
Johnson Outdoors
JOUT
$444M
$338K ﹤0.01%
8,360
DNA icon
2890
Ginkgo Bioworks
DNA
$593M
$337K ﹤0.01%
23,092
-5,090
TRC icon
2891
Tejon Ranch
TRC
$440M
$336K ﹤0.01%
21,022
+1,200
IBTA icon
2892
Ibotta
IBTA
$587M
$336K ﹤0.01%
12,050
-3,700
RES icon
2893
RPC Inc
RES
$1.29B
$334K ﹤0.01%
70,249
-25,690
JRVR icon
2894
James River Group Holdings
JRVR
$292M
$334K ﹤0.01%
60,150
UTMD icon
2895
Utah Medical Products
UTMD
$181M
$334K ﹤0.01%
5,300
EWCZ icon
2896
European Wax Center
EWCZ
$184M
$334K ﹤0.01%
83,640
+10,500
AAUC
2897
Allied Gold Corp
AAUC
$2.8B
$332K ﹤0.01%
18,972
-381
RMR icon
2898
The RMR Group
RMR
$263M
$332K ﹤0.01%
21,097
+1,400
NNOX icon
2899
Nano X Imaging
NNOX
$224M
$331K ﹤0.01%
89,430
SPIR icon
2900
Spire Global
SPIR
$326M
$330K ﹤0.01%
30,020