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
BRC icon
2901
Brady Corp
BRC
$3.8B
$330K ﹤0.01%
4,224
-153
CRCT icon
2902
Cricut
CRCT
$1.11B
$330K ﹤0.01%
52,400
-6,500
HPK icon
2903
HighPeak Energy
HPK
$663M
$329K ﹤0.01%
46,540
+3,500
MCS icon
2904
Marcus Corp
MCS
$492M
$329K ﹤0.01%
21,210
TLS icon
2905
Telos
TLS
$468M
$328K ﹤0.01%
47,980
+11,200
DIN icon
2906
Dine Brands
DIN
$491M
$328K ﹤0.01%
13,271
CZNC icon
2907
Citizens & Northern Corp
CZNC
$383M
$326K ﹤0.01%
16,462
WSBF icon
2908
Waterstone Financial
WSBF
$315M
$326K ﹤0.01%
20,880
IMMR icon
2909
Immersion
IMMR
$231M
$325K ﹤0.01%
44,310
SPMD icon
2910
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$325K ﹤0.01%
+5,680
SB icon
2911
Safe Bulkers
SB
$521M
$325K ﹤0.01%
73,100
+800
ALMS
2912
Alumis Inc
ALMS
$1.21B
$323K ﹤0.01%
80,900
-7,400
PFIS icon
2913
Peoples Financial Services
PFIS
$523M
$321K ﹤0.01%
6,600
CENT icon
2914
Central Garden & Pet Co
CENT
$2.1B
$321K ﹤0.01%
9,820
+1,000
FNLC icon
2915
First Bancorp
FNLC
$308M
$320K ﹤0.01%
12,189
RXST icon
2916
RxSight
RXST
$538M
$320K ﹤0.01%
35,600
-1,500
KELYA icon
2917
Kelly Services Class A
KELYA
$315M
$318K ﹤0.01%
24,234
SKIN icon
2918
The Beauty Health Co
SKIN
$186M
$318K ﹤0.01%
159,580
XPOF icon
2919
Xponential Fitness
XPOF
$283M
$317K ﹤0.01%
40,670
TNXP icon
2920
Tonix Pharmaceuticals
TNXP
$231M
$316K ﹤0.01%
13,070
SCZ icon
2921
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$315K ﹤0.01%
4,100
INTR icon
2922
Inter&Co
INTR
$3.7B
$313K ﹤0.01%
33,939
-681
OSG
2923
Octave Specialty Group
OSG
$367M
$313K ﹤0.01%
37,530
LEGH icon
2924
Legacy Housing
LEGH
$495M
$312K ﹤0.01%
11,350
-700
NEA icon
2925
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$312K ﹤0.01%
27,399