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
GHM icon
2951
Graham Corp
GHM
$709M
$291K ﹤0.01%
5,305
-1,530
AEVA
2952
Aeva Technologies
AEVA
$1.03B
$290K ﹤0.01%
19,995
-10,553
FTK icon
2953
Flotek Industries
FTK
$502M
$288K ﹤0.01%
19,750
+7,910
CDXS icon
2954
Codexis
CDXS
$154M
$288K ﹤0.01%
118,130
CATX icon
2955
Perspective Therapeutics
CATX
$201M
$286K ﹤0.01%
83,470
LOVE icon
2956
LoveSac
LOVE
$185M
$286K ﹤0.01%
16,910
KLC
2957
KinderCare Learning Companies
KLC
$547M
$286K ﹤0.01%
43,000
LE icon
2958
Lands' End
LE
$463M
$285K ﹤0.01%
20,220
CLBT icon
2959
Cellebrite
CLBT
$4.66B
$285K ﹤0.01%
15,381
-13,252
BOOM icon
2960
DMC Global
BOOM
$139M
$285K ﹤0.01%
33,700
+1,600
ATEX icon
2961
Anterix
ATEX
$419M
$284K ﹤0.01%
13,230
+1,900
FLOC
2962
Flowco Holdings
FLOC
$535M
$284K ﹤0.01%
19,100
CRD.A icon
2963
Crawford & Co Class A
CRD.A
$540M
$284K ﹤0.01%
26,497
+1,300
HAIN icon
2964
Hain Celestial
HAIN
$98.7M
$283K ﹤0.01%
179,290
+15,900
ACCO icon
2965
Acco Brands
ACCO
$344M
$283K ﹤0.01%
70,896
CGEM icon
2966
Cullinan Oncology
CGEM
$731M
$282K ﹤0.01%
47,630
GRNT icon
2967
Granite Ridge Resources
GRNT
$675M
$282K ﹤0.01%
52,150
ILPT
2968
Industrial Logistics Properties Trust
ILPT
$371M
$279K ﹤0.01%
47,940
+6,500
MEI icon
2969
Methode Electronics
MEI
$257M
$277K ﹤0.01%
36,740
OMER icon
2970
Omeros
OMER
$751M
$277K ﹤0.01%
67,590
ALTG icon
2971
Alta Equipment Group
ALTG
$177M
$277K ﹤0.01%
38,270
+3,700
ALEC icon
2972
Alector
ALEC
$159M
$275K ﹤0.01%
92,940
VYGR icon
2973
Voyager Therapeutics
VYGR
$245M
$275K ﹤0.01%
58,830
WLFC icon
2974
Willis Lease Finance
WLFC
$927M
$274K ﹤0.01%
2,000
REFI
2975
Chicago Atlantic Real Estate Finance
REFI
$277M
$274K ﹤0.01%
21,410
+1,500