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
DBI icon
3076
Designer Brands
DBI
$357M
$197K ﹤0.01%
55,630
NREF
3077
NexPoint Real Estate Finance
NREF
$267M
$196K ﹤0.01%
13,840
+1,400
MNTK icon
3078
Montauk Renewables
MNTK
$249M
$196K ﹤0.01%
97,520
+6,300
HCAT icon
3079
Health Catalyst
HCAT
$185M
$196K ﹤0.01%
68,770
ADV icon
3080
Advantage Solutions
ADV
$288M
$196K ﹤0.01%
128,100
LXEO icon
3081
Lexeo Therapeutics
LXEO
$694M
$195K ﹤0.01%
29,370
CRML icon
3082
Critical Metals Corp
CRML
$1.22B
$194K ﹤0.01%
31,240
-114,680
BHC icon
3083
Bausch Health
BHC
$2.52B
$194K ﹤0.01%
30,118
-19,784
OPEN icon
3084
Opendoor
OPEN
$7.07B
$194K ﹤0.01%
+25,112
TRUE icon
3085
TrueCar
TRUE
$195M
$193K ﹤0.01%
105,090
ANIK icon
3086
Anika Therapeutics
ANIK
$137M
$192K ﹤0.01%
20,450
JAKK icon
3087
Jakks Pacific
JAKK
$184M
$192K ﹤0.01%
10,230
AOMR
3088
Angel Oak Mortgage REIT
AOMR
$217M
$191K ﹤0.01%
20,380
+3,600
PBPB
3089
DELISTED
Potbelly
PBPB
$190K ﹤0.01%
11,170
BYND icon
3090
Beyond Meat
BYND
$571M
$190K ﹤0.01%
100,666
DC icon
3091
Dakota Gold
DC
$622M
$189K ﹤0.01%
41,590
PAYS icon
3092
Paysign
PAYS
$286M
$188K ﹤0.01%
29,930
+3,100
PSNL icon
3093
Personalis
PSNL
$822M
$187K ﹤0.01%
28,700
FORR icon
3094
Forrester Research
FORR
$132M
$187K ﹤0.01%
17,620
EVC icon
3095
Entravision Communication
EVC
$294M
$187K ﹤0.01%
80,070
MLCO icon
3096
Melco Resorts & Entertainment
MLCO
$3.44B
$186K ﹤0.01%
20,313
-394
NKTX icon
3097
Nkarta
NKTX
$135M
$186K ﹤0.01%
89,870
NRDY icon
3098
Nerdy
NRDY
$175M
$186K ﹤0.01%
147,250
+10,000
AEYE icon
3099
AudioEye
AEYE
$160M
$185K ﹤0.01%
13,380
SNBR icon
3100
Sleep Number
SNBR
$178M
$185K ﹤0.01%
26,340