AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $307B
1-Year Return 24.17%
 

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 Return
+9.98%
1 Year Return
+24.17%
3 Year Return
+108.02%
5 Year Return
+184.14%
10 Year Return
+481.49%
AUM
$176B
AUM Growth
+$15.5B
Cap. Flow
+$1.68B
Cap. Flow %
0.96%
Top 10 Hldgs %
19.12%
Holding
3,197
New
55
Increased
1,348
Reduced
1,331
Closed
86

Sector Composition

1 Technology 18.47%
2 Healthcare 15.42%
3 Financials 15.34%
4 Consumer Discretionary 11.28%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YELL
3076
DELISTED
Yellow Corporation Common Stock
YELL
$59K ﹤0.01%
23,200
-33,920
-59% -$86.3K
KALA icon
3077
KALA BIO
KALA
$102M
$58K ﹤0.01%
314
PDS
3078
Precision Drilling
PDS
$774M
$57K ﹤0.01%
2,039
AMRS
3079
DELISTED
Amyris Inc.
AMRS
$57K ﹤0.01%
18,600
-17,500
-48% -$53.6K
AFMD
3080
DELISTED
Affimed
AFMD
$56K ﹤0.01%
2,040
SB icon
3081
Safe Bulkers
SB
$451M
$54K ﹤0.01%
31,600
-4,900
-13% -$8.37K
MRNS
3082
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$54K ﹤0.01%
6,275
AXAS
3083
DELISTED
Abraxas Petroleum Corporation
AXAS
$51K ﹤0.01%
7,245
-2,295
-24% -$16.2K
PHUN icon
3084
Phunware
PHUN
$49.9M
$50K ﹤0.01%
848
-68
-7% -$4.01K
TRQ
3085
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
6,430
STIM icon
3086
Neuronetics
STIM
$219M
$46K ﹤0.01%
10,200
NAGE
3087
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$46K ﹤0.01%
10,700
TLPH icon
3088
Talphera
TLPH
$10.6M
$45K ﹤0.01%
1,070
KZR icon
3089
Kezar Life Sciences
KZR
$28M
$43K ﹤0.01%
1,070
NL icon
3090
NL Industries
NL
$324M
$43K ﹤0.01%
11,045
-200
-2% -$779
EVLO
3091
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$42K ﹤0.01%
515
UEC icon
3092
Uranium Energy
UEC
$5.01B
$40K ﹤0.01%
43,300
UNT
3093
DELISTED
UNIT Corporation
UNT
$40K ﹤0.01%
57,000
-54,550
-49% -$38.3K
NCSM icon
3094
NCS Multistage Holdings
NCSM
$108M
$39K ﹤0.01%
920
-15
-2% -$636
WATT icon
3095
Energous
WATT
$9.84M
$34K ﹤0.01%
32
-16
-33% -$17K
DHX icon
3096
DHI Group
DHX
$145M
$33K ﹤0.01%
11,000
ASXC
3097
DELISTED
Asensus Surgical, Inc.
ASXC
$31K ﹤0.01%
20,878
+1
+0% +$1
PRTY
3098
DELISTED
Party City Holdco Inc.
PRTY
$28K ﹤0.01%
11,800
-59,300
-83% -$141K
ACET icon
3099
Adicet Bio
ACET
$59.4M
$26K ﹤0.01%
2,529
LVO icon
3100
LiveOne
LVO
$51.7M
$24K ﹤0.01%
15,500