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
RNAC icon
3151
Cartesian Therapeutics
RNAC
$205M
$130K ﹤0.01%
12,765
+870
FHTX icon
3152
Foghorn Therapeutics
FHTX
$247M
$130K ﹤0.01%
26,660
+1,610
EGAN icon
3153
eGain
EGAN
$269M
$128K ﹤0.01%
14,660
NOAH
3154
Noah Holdings
NOAH
$679M
$126K ﹤0.01%
10,887
-203
CRVS icon
3155
Corvus Pharmaceuticals
CRVS
$647M
$126K ﹤0.01%
17,120
ZVIA icon
3156
Zevia
ZVIA
$175M
$126K ﹤0.01%
46,310
+25,760
QUAD icon
3157
Quad
QUAD
$313M
$124K ﹤0.01%
19,880
-1,530
VET icon
3158
Vermilion Energy
VET
$1.38B
$124K ﹤0.01%
15,851
-41,550
RSVR icon
3159
Reservoir Media
RSVR
$492M
$124K ﹤0.01%
15,180
+800
CLAR icon
3160
Clarus
CLAR
$132M
$123K ﹤0.01%
35,224
BCBP icon
3161
BCB Bancorp
BCBP
$140M
$123K ﹤0.01%
14,160
ACTG icon
3162
Acacia Research
ACTG
$363M
$123K ﹤0.01%
37,740
VTEX icon
3163
VTEX
VTEX
$691M
$123K ﹤0.01%
28,000
+13,000
SCPH
3164
DELISTED
scPharmaceuticals
SCPH
$119K ﹤0.01%
21,010
EIM
3165
Eaton Vance Municipal Bond Fund
EIM
$509M
$119K ﹤0.01%
11,970
EPM icon
3166
Evolution Petroleum
EPM
$143M
$119K ﹤0.01%
24,610
+2,000
VUZI icon
3167
Vuzix
VUZI
$241M
$118K ﹤0.01%
37,800
SGHT icon
3168
Sight Sciences
SGHT
$441M
$118K ﹤0.01%
34,380
+1,800
NPCE icon
3169
Neuropace
NPCE
$542M
$117K ﹤0.01%
11,310
SMHI icon
3170
SEACOR Marine Holdings
SMHI
$192M
$116K ﹤0.01%
17,890
+1,300
ALTI icon
3171
AlTi Global
ALTI
$477M
$115K ﹤0.01%
32,360
ASUR icon
3172
Asure Software
ASUR
$232M
$112K ﹤0.01%
13,660
EEX icon
3173
Emerald Holding
EEX
$734M
$105K ﹤0.01%
20,600
CVAC icon
3174
CureVac
CVAC
$1.15B
$104K ﹤0.01%
19,304
-387
JBIO
3175
Jade Biosciences
JBIO
$621M
$104K ﹤0.01%
12,054