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
CRGX
3251
DELISTED
CARGO Therapeutics
CRGX
-63,610
CRMT icon
3252
America's Car Mart
CRMT
$228M
-6,790
DCBO
3253
Docebo
DCBO
$620M
-3,042
DNB
3254
DELISTED
Dun & Bradstreet
DNB
-3,405,586
EBTC
3255
DELISTED
Enterprise Bancorp
EBTC
-11,410
EMLC icon
3256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
-373,600
EQNR icon
3257
Equinor
EQNR
$57.6B
-8,134
ESGR
3258
DELISTED
Enstar Group
ESGR
-67,641
ESSA
3259
DELISTED
ESSA Bancorp
ESSA
-43,310
ETWO
3260
DELISTED
E2open Parent Holdings
ETWO
-10,656,651
EVRI
3261
DELISTED
Everi Holdings
EVRI
-2,727,939
FARO
3262
DELISTED
Faro Technologies
FARO
-879,397
FL
3263
DELISTED
Foot Locker
FL
-1,510,886
GB
3264
DELISTED
Global Blue Group Holding
GB
-72,036
GBTC icon
3265
Grayscale Bitcoin Trust
GBTC
$37.2B
-3,845
GMS
3266
DELISTED
GMS Inc
GMS
-85,018
GOGL
3267
DELISTED
Golden Ocean Group
GOGL
-147,388
HES
3268
DELISTED
Hess
HES
-369,383
ICLN icon
3269
iShares Global Clean Energy ETF
ICLN
$1.91B
-151,794
IDEV icon
3270
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
-41,682
IFS icon
3271
Intercorp Financial Services
IFS
$4.62B
-4,060
INMD icon
3272
InMode
INMD
$907M
-18,426
ITOS
3273
DELISTED
iTeos Therapeutics
ITOS
-44,180
JNPR
3274
DELISTED
Juniper Networks
JNPR
-2,288,674
KLG
3275
DELISTED
WK Kellogg Co
KLG
-97,470