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
SUNS
3126
Sunrise Realty Trust
SUNS
$132M
$163K ﹤0.01%
15,672
+2,200
EFXT
3127
Enerflex
EFXT
$1.86B
$160K ﹤0.01%
14,869
-37,020
GETY icon
3128
Getty Images
GETY
$595M
$159K ﹤0.01%
80,520
+8,900
MXCT icon
3129
MaxCyte
MXCT
$164M
$158K ﹤0.01%
100,100
ORN icon
3130
Orion Group Holdings
ORN
$434M
$158K ﹤0.01%
18,960
-760
FLWS icon
3131
1-800-Flowers.com
FLWS
$315M
$157K ﹤0.01%
34,110
TTEC icon
3132
TTEC Holdings
TTEC
$179M
$157K ﹤0.01%
46,595
WEST icon
3133
Westrock Coffee
WEST
$391M
$154K ﹤0.01%
31,720
+2,900
SAN icon
3134
Banco Santander
SAN
$162B
$153K ﹤0.01%
14,625
+1,123
SSTI icon
3135
SoundThinking
SSTI
$97.1M
$152K ﹤0.01%
12,630
DCTH icon
3136
Delcath Systems
DCTH
$350M
$151K ﹤0.01%
14,000
NXDT
3137
NexPoint Diversified Real Estate Trust
NXDT
$145M
$150K ﹤0.01%
40,520
+2,741
FNKO icon
3138
Funko
FNKO
$165M
$149K ﹤0.01%
43,390
CMDB
3139
Costamare Bulkers Holdings
CMDB
$396M
$149K ﹤0.01%
+10,372
BBCP icon
3140
Concrete Pumping Holdings
BBCP
$335M
$148K ﹤0.01%
21,010
-880
OM icon
3141
Outset Medical
OM
$79.1M
$147K ﹤0.01%
10,400
MITT
3142
AG Mortgage Investment Trust
MITT
$262M
$147K ﹤0.01%
20,270
+3,800
CVRX icon
3143
CVRx
CVRX
$220M
$142K ﹤0.01%
17,560
+1,700
TRDA icon
3144
Entrada Therapeutics
TRDA
$405M
$141K ﹤0.01%
24,320
+1,620
SGML icon
3145
Sigma Lithium
SGML
$1.33B
$141K ﹤0.01%
22,002
-308
GWRS icon
3146
Global Water Resources
GWRS
$242M
$138K ﹤0.01%
13,440
+1,900
AFCG
3147
AFC Gamma
AFCG
$68.5M
$137K ﹤0.01%
35,800
+4,000
MG icon
3148
Mistras Group
MG
$375M
$134K ﹤0.01%
13,580
BVS icon
3149
Bioventus
BVS
$482M
$132K ﹤0.01%
19,670
LAZR icon
3150
Luminar Technologies
LAZR
$66.9M
$131K ﹤0.01%
68,678
-8,310