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
VEL icon
3101
Velocity Financial
VEL
$739M
$184K ﹤0.01%
10,140
MBX
3102
MBX Biosciences
MBX
$1.29B
$184K ﹤0.01%
10,500
NGNE icon
3103
Neurogene
NGNE
$306M
$183K ﹤0.01%
10,570
DCGO icon
3104
DocGo
DCGO
$97.4M
$183K ﹤0.01%
134,360
+7,500
NATR icon
3105
Nature's Sunshine
NATR
$376M
$183K ﹤0.01%
11,770
III icon
3106
Information Services Group
III
$289M
$182K ﹤0.01%
31,710
+4,800
MEC icon
3107
Mayville Engineering Co
MEC
$362M
$181K ﹤0.01%
13,190
KULR icon
3108
KULR Technology Group
KULR
$181M
$180K ﹤0.01%
43,300
-14,500
STRZ
3109
Starz Entertainment Corp
STRZ
$180M
$179K ﹤0.01%
12,124
EVEX icon
3110
Eve Holding
EVEX
$1.74B
$178K ﹤0.01%
46,780
+15,910
PANL icon
3111
Pangaea Logistics
PANL
$465M
$178K ﹤0.01%
35,010
+2,300
PSNY icon
3112
Gores Guggenheim
PSNY
$38.8B
$176K ﹤0.01%
187,690
-43,450
SVM
3113
Silvercorp Metals
SVM
$1.8B
$176K ﹤0.01%
27,841
-6,959
RLGT icon
3114
Radiant Logistics
RLGT
$307M
$175K ﹤0.01%
29,680
PRTH icon
3115
Priority Technology Holdings
PRTH
$458M
$175K ﹤0.01%
25,460
+3,200
TG icon
3116
Tredegar Corp
TG
$265M
$172K ﹤0.01%
21,379
AIP icon
3117
Arteris
AIP
$838M
$170K ﹤0.01%
16,840
SKYH icon
3118
Sky Harbour Group
SKYH
$319M
$169K ﹤0.01%
17,080
+3,800
BRCC icon
3119
BRC Inc
BRCC
$142M
$168K ﹤0.01%
107,900
+9,200
EBS icon
3120
Emergent Biosolutions
EBS
$610M
$168K ﹤0.01%
19,080
ZIM icon
3121
ZIM Integrated Shipping Services
ZIM
$2.39B
$168K ﹤0.01%
12,411
-11,799
BFLY icon
3122
Butterfly Network
BFLY
$783M
$167K ﹤0.01%
86,300
BLFY icon
3123
Blue Foundry Bancorp
BLFY
$249M
$166K ﹤0.01%
18,220
+590
OLPX icon
3124
Olaplex Holdings
OLPX
$821M
$165K ﹤0.01%
125,720
GYRE icon
3125
Gyre Therapeutics
GYRE
$775M
$163K ﹤0.01%
21,830
+1,900