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
PROP icon
3201
Prairie Operating Co
PROP
$103M
$77.6K ﹤0.01%
39,100
+13,400
SPWR icon
3202
SunPower Inc
SPWR
$157M
$76.2K ﹤0.01%
43,300
+15,100
PBYI icon
3203
Puma Biotechnology
PBYI
$278M
$73.3K ﹤0.01%
13,800
NL icon
3204
NL Industries
NL
$262M
$66.4K ﹤0.01%
10,795
+720
TMC icon
3205
TMC The Metals Company
TMC
$3.2B
$65.6K ﹤0.01%
+10,300
GDRX icon
3206
GoodRx Holdings
GDRX
$916M
$63.7K ﹤0.01%
+15,057
COOK icon
3207
Traeger
COOK
$126M
$61.8K ﹤0.01%
50,640
+400
KLTR icon
3208
Kaltura
KLTR
$234M
$61.3K ﹤0.01%
42,590
+3,600
ATOM icon
3209
Atomera
ATOM
$82.4M
$61K ﹤0.01%
+13,800
CURV icon
3210
Torrid Holdings
CURV
$111M
$60.8K ﹤0.01%
34,740
LZM icon
3211
Lifezone Metals
LZM
$313M
$59K ﹤0.01%
10,770
TBLA icon
3212
Taboola.com
TBLA
$1.2B
$58K ﹤0.01%
17,000
CIA icon
3213
Citizens
CIA
$242M
$56.7K ﹤0.01%
+10,800
EHTH icon
3214
eHealth
EHTH
$113M
$54.3K ﹤0.01%
+12,600
MAPS icon
3215
WM Technology
MAPS
$95.3M
$51.9K ﹤0.01%
44,700
KOPN icon
3216
Kopin
KOPN
$481M
$51K ﹤0.01%
21,000
PNBK icon
3217
Patriot National Bancorp
PNBK
$166M
$49.8K ﹤0.01%
38,340
TEAD
3218
Teads Holding Co
TEAD
$67.5M
$49.7K ﹤0.01%
30,140
ATYR
3219
aTyr Pharma
ATYR
$79.2M
$46.5K ﹤0.01%
64,480
BZFD icon
3220
BuzzFeed
BZFD
$37.1M
$45.6K ﹤0.01%
26,823
DOUG icon
3221
Douglas Elliman
DOUG
$242M
$45.5K ﹤0.01%
+15,900
INMB icon
3222
INmune Bio
INMB
$57.7M
$45.4K ﹤0.01%
21,950
MYPS icon
3223
PLAYSTUDIOS Inc
MYPS
$82.8M
$44.5K ﹤0.01%
46,220
WIT icon
3224
Wipro
WIT
$30B
$43K ﹤0.01%
+16,346
STXS icon
3225
Stereotaxis
STXS
$222M
$42.9K ﹤0.01%
13,780
+3,000