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
SLP icon
3051
Simulations Plus
SLP
$395M
$222K ﹤0.01%
14,710
-500
SQM icon
3052
Sociedad Química y Minera de Chile
SQM
$18B
$221K ﹤0.01%
+5,137
TCX icon
3053
Tucows
TCX
$226M
$221K ﹤0.01%
11,890
+300
ET icon
3054
Energy Transfer Partners
ET
$57.2B
$219K ﹤0.01%
12,785
BHR
3055
Braemar Hotels & Resorts
BHR
$179M
$219K ﹤0.01%
80,350
+2,800
KFS icon
3056
Kingsway Financial Services
KFS
$362M
$219K ﹤0.01%
14,960
+2,200
ARDT
3057
Ardent Health
ARDT
$1.23B
$218K ﹤0.01%
16,472
+3,272
IYW icon
3058
iShares US Technology ETF
IYW
$21.6B
$218K ﹤0.01%
1,111
-83
VOOG icon
3059
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$216K ﹤0.01%
+496
TOI icon
3060
The Oncology Institute
TOI
$333M
$215K ﹤0.01%
61,600
+23,600
BRY icon
3061
Berry Corp
BRY
$264M
$215K ﹤0.01%
56,860
JILL icon
3062
J. Jill
JILL
$251M
$213K ﹤0.01%
12,440
CBAN icon
3063
Colony Bankcorp
CBAN
$374M
$213K ﹤0.01%
12,500
MUFG icon
3064
Mitsubishi UFJ Financial
MUFG
$177B
$211K ﹤0.01%
+13,235
PINE
3065
Alpine Income Property Trust
PINE
$249M
$210K ﹤0.01%
14,790
+1,000
FRGE icon
3066
Forge Global Holdings
FRGE
$610M
$209K ﹤0.01%
12,394
ETON icon
3067
Eton Pharmaceutcials
ETON
$439M
$209K ﹤0.01%
+9,600
NUTX
3068
Nutex Health
NUTX
$1.19B
$207K ﹤0.01%
2,000
IDR icon
3069
Idaho Strategic Resources
IDR
$633M
$203K ﹤0.01%
+6,000
HLLY icon
3070
Holley
HLLY
$491M
$202K ﹤0.01%
64,310
-14,060
INNV icon
3071
InnovAge Holding
INNV
$685M
$201K ﹤0.01%
38,900
+600
DSP icon
3072
Viant Technology
DSP
$197M
$199K ﹤0.01%
23,110
RNW icon
3073
ReNew
RNW
$2.76B
$199K ﹤0.01%
25,872
-89
ADCT icon
3074
ADC Therapeutics
ADCT
$437M
$198K ﹤0.01%
49,590
AVD icon
3075
American Vanguard Corp
AVD
$122M
$198K ﹤0.01%
34,420