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
FEIM icon
2926
Frequency Electronics
FEIM
$340M
$312K ﹤0.01%
+9,200
FRPH icon
2927
FRP Holdings
FRPH
$449M
$312K ﹤0.01%
12,790
+1,100
CLDT
2928
Chatham Lodging
CLDT
$330M
$312K ﹤0.01%
46,430
-1,077
WOW icon
2929
WideOpenWest
WOW
$443M
$311K ﹤0.01%
60,300
SLX icon
2930
VanEck Steel ETF
SLX
$144M
$311K ﹤0.01%
4,288
ARHS icon
2931
Arhaus
ARHS
$1.51B
$309K ﹤0.01%
29,040
-23,900
HNST icon
2932
The Honest Company
HNST
$323M
$306K ﹤0.01%
83,200
-268,810
NPWR icon
2933
NET Power
NPWR
$227M
$306K ﹤0.01%
101,680
+10,200
EVGO icon
2934
EVgo
EVGO
$466M
$304K ﹤0.01%
64,360
+46,000
BOC icon
2935
Boston Omaha
BOC
$421M
$304K ﹤0.01%
23,270
LFMD icon
2936
LifeMD
LFMD
$174M
$304K ﹤0.01%
44,760
VNQI icon
2937
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$304K ﹤0.01%
6,362
-1,598
WBTN
2938
WEBTOON Entertainment Inc
WBTN
$1.74B
$303K ﹤0.01%
15,600
+2,700
KIDS icon
2939
OrthoPediatrics
KIDS
$471M
$300K ﹤0.01%
16,190
PUBM icon
2940
PubMatic
PUBM
$426M
$300K ﹤0.01%
36,200
HYLN icon
2941
Hyliion Holdings
HYLN
$341M
$299K ﹤0.01%
152,020
+10,000
OPFI icon
2942
OppFi
OPFI
$297M
$297K ﹤0.01%
26,190
BF.A icon
2943
Brown-Forman Class A
BF.A
$13.9B
$296K ﹤0.01%
10,994
+1,699
EXK
2944
Endeavour Silver
EXK
$2.77B
$295K ﹤0.01%
37,625
-755
LXFR icon
2945
Luxfer Holdings
LXFR
$361M
$295K ﹤0.01%
21,200
+1,400
TRMD icon
2946
TORM
TRMD
$2.1B
$294K ﹤0.01%
14,280
-286
NEWT icon
2947
NewtekOne
NEWT
$334M
$294K ﹤0.01%
25,670
ONTF icon
2948
ON24
ONTF
$253M
$293K ﹤0.01%
51,310
MHD icon
2949
BlackRock MuniHoldings Fund
MHD
$613M
$293K ﹤0.01%
24,908
KEN icon
2950
Kenon Holdings
KEN
$3.17B
$292K ﹤0.01%
6,458
-7,055