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
SLDE
2976
Slide Insurance Holdings
SLDE
$2.29B
$273K ﹤0.01%
+17,300
DQ
2977
Daqo New Energy
DQ
$2.32B
$272K ﹤0.01%
+9,677
ALT icon
2978
Altimmune
ALT
$567M
$271K ﹤0.01%
71,760
RGP icon
2979
Resources Connection
RGP
$170M
$270K ﹤0.01%
53,485
INFY icon
2980
Infosys
INFY
$73.1B
$268K ﹤0.01%
16,482
-1,610
GCBC icon
2981
Greene County Bancorp
GCBC
$423M
$267K ﹤0.01%
11,800
REPL icon
2982
Replimune Group
REPL
$770M
$266K ﹤0.01%
63,540
+12,050
LOCO icon
2983
El Pollo Loco
LOCO
$341M
$266K ﹤0.01%
27,430
VNET
2984
VNET Group
VNET
$2.45B
$265K ﹤0.01%
25,665
-515
BKTI icon
2985
BK Technologies
BKTI
$275M
$265K ﹤0.01%
+3,136
VCR icon
2986
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$262K ﹤0.01%
661
IRWD icon
2987
Ironwood Pharmaceuticals
IRWD
$600M
$261K ﹤0.01%
199,520
NVEC icon
2988
NVE Corp
NVEC
$351M
$260K ﹤0.01%
3,980
-140
PDS
2989
Precision Drilling
PDS
$934M
$260K ﹤0.01%
3,314
-66
GOSS icon
2990
Gossamer Bio
GOSS
$808M
$260K ﹤0.01%
98,680
+72,260
FF icon
2991
Future Fuel
FF
$139M
$259K ﹤0.01%
66,810
+2,700
TIGR
2992
UP Fintech Holding
TIGR
$1.64B
$259K ﹤0.01%
24,238
-472
NIO icon
2993
NIO
NIO
$12.7B
$258K ﹤0.01%
+33,811
AURA icon
2994
Aura Biosciences
AURA
$411M
$257K ﹤0.01%
41,660
ATS icon
2995
ATS Corp
ATS
$2.67B
$257K ﹤0.01%
9,820
-4,180
LWAY icon
2996
Lifeway Foods
LWAY
$353M
$257K ﹤0.01%
9,250
+500
EB icon
2997
Eventbrite
EB
$435M
$256K ﹤0.01%
101,500
BKKT icon
2998
Bakkt Holdings
BKKT
$309M
$256K ﹤0.01%
+7,600
WEAV icon
2999
Weave Communications
WEAV
$527M
$255K ﹤0.01%
38,180
DJP icon
3000
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$637M
$254K ﹤0.01%
7,181
+270