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
HUMA icon
3001
Humacyte
HUMA
$238M
$253K ﹤0.01%
145,560
FMAO icon
3002
Farmers & Merchants Bancorp
FMAO
$368M
$253K ﹤0.01%
10,120
ATNI icon
3003
ATN International
ATNI
$327M
$253K ﹤0.01%
16,890
KRO icon
3004
KRONOS Worldwide
KRO
$559M
$253K ﹤0.01%
44,030
BWLP icon
3005
BW LPG
BWLP
$1.85B
$250K ﹤0.01%
17,521
-206,578
HRTX icon
3006
Heron Therapeutics
HRTX
$251M
$250K ﹤0.01%
198,550
OFLX icon
3007
Omega Flex
OFLX
$302M
$249K ﹤0.01%
7,970
+500
SII
3008
Sprott
SII
$2.39B
$246K ﹤0.01%
2,961
-3,099
TE
3009
T1 Energy Inc
TE
$1.31B
$246K ﹤0.01%
112,920
+19,400
SERV
3010
Serve Robotics
SERV
$910M
$245K ﹤0.01%
+21,100
TTGT icon
3011
TechTarget
TTGT
$385M
$245K ﹤0.01%
42,110
-773
PLTK icon
3012
Playtika
PLTK
$1.64B
$244K ﹤0.01%
62,741
+18,111
JYNT icon
3013
The Joint Corp
JYNT
$134M
$243K ﹤0.01%
25,500
+800
TBI
3014
Trueblue
TBI
$145M
$242K ﹤0.01%
39,535
JOYY
3015
JOYY Inc
JOYY
$3.25B
$242K ﹤0.01%
4,131
+10
TTAM
3016
Titan America SA
TTAM
$3.04B
$242K ﹤0.01%
+16,200
XPER icon
3017
Xperi
XPER
$290M
$242K ﹤0.01%
37,295
QTRX icon
3018
Quanterix
QTRX
$356M
$242K ﹤0.01%
44,480
OABI icon
3019
OmniAb
OABI
$288M
$241K ﹤0.01%
150,592
LRMR icon
3020
Larimar Therapeutics
LRMR
$337M
$241K ﹤0.01%
74,530
+12,150
ERO icon
3021
Ero Copper
ERO
$2.61B
$240K ﹤0.01%
11,843
-237
ULH icon
3022
Universal Logistics Holdings
ULH
$453M
$240K ﹤0.01%
10,220
+700
IXP icon
3023
iShares Global Comm Services ETF
IXP
$800M
$239K ﹤0.01%
1,932
RHLD
3024
Resolute Holdings Management
RHLD
$1.77B
$238K ﹤0.01%
+3,301
FATE icon
3025
Fate Therapeutics
FATE
$126M
$237K ﹤0.01%
187,700