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
RCEL icon
3176
Avita Medical
RCEL
$108M
$103K ﹤0.01%
20,250
NB
3177
NioCorp Developments
NB
$796M
$103K ﹤0.01%
15,400
FSP
3178
Franklin Street Properties
FSP
$98.2M
$102K ﹤0.01%
63,690
+9,100
CRDF icon
3179
Cardiff Oncology
CRDF
$162M
$100K ﹤0.01%
48,730
HSHP
3180
Himalaya Shipping
HSHP
$439M
$97.5K ﹤0.01%
11,850
+1,100
HFFG icon
3181
HF Foods Group
HFFG
$143M
$97.3K ﹤0.01%
35,260
+1,800
TUYA
3182
Tuya Inc
TUYA
$1.4B
$96.6K ﹤0.01%
39,125
-695
FENC icon
3183
Fennec Pharmaceuticals
FENC
$261M
$96.5K ﹤0.01%
+10,310
BITF
3184
Bitfarms
BITF
$1.8B
$96.2K ﹤0.01%
34,115
-685
PAL
3185
Proficient Auto Logistics
PAL
$269M
$95.1K ﹤0.01%
13,800
+1,800
ABEO icon
3186
Abeona Therapeutics
ABEO
$284M
$94.6K ﹤0.01%
17,920
NCMI icon
3187
National CineMedia
NCMI
$392M
$94.5K ﹤0.01%
20,960
POWW icon
3188
Outdoor Holding Co
POWW
$234M
$93.8K ﹤0.01%
63,380
MPX icon
3189
Marine Products Corp
MPX
$290M
$92.6K ﹤0.01%
10,440
ARAY icon
3190
Accuray
ARAY
$112M
$91.4K ﹤0.01%
54,730
ARQ icon
3191
Arq
ARQ
$156M
$90.9K ﹤0.01%
12,700
SATL icon
3192
Satellogic
SATL
$256M
$89.5K ﹤0.01%
27,290
-13,090
VIRC icon
3193
Virco
VIRC
$109M
$87.6K ﹤0.01%
11,300
+920
MOMO
3194
Hello Group
MOMO
$1.11B
$85.8K ﹤0.01%
11,558
-229
VMD icon
3195
Viemed Healthcare
VMD
$265M
$84.6K ﹤0.01%
12,460
LUNG icon
3196
Pulmonx
LUNG
$96.1M
$84.6K ﹤0.01%
52,200
ABAT icon
3197
American Battery Technology Co
ABAT
$552M
$82.6K ﹤0.01%
17,000
CLPR
3198
Clipper Realty
CLPR
$55.4M
$81.4K ﹤0.01%
21,430
+1,100
SLS icon
3199
SELLAS Life Sciences
SLS
$271M
$80.4K ﹤0.01%
49,960
STIM icon
3200
Neuronetics
STIM
$88.3M
$78.6K ﹤0.01%
28,800
+10,800