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
KRE icon
3276
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
-88,788
LAC
3277
Lithium Americas
LAC
$1.6B
-19,142
MAG
3278
DELISTED
MAG Silver
MAG
-1,242,535
XLE icon
3279
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
-90,076
YMAB
3280
DELISTED
Y-mAbs Therapeutics
YMAB
-59,380
TBBB icon
3281
BBB Foods
TBBB
$3.99B
-273,443
BNT
3282
Brookfield Wealth Solutions
BNT
$11.6B
-8,802
NPB
3283
Northpointe Bancshares
NPB
$607M
-410,472
FLYY
3284
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-555,295
AGS
3285
DELISTED
PlayAGS
AGS
-1,316,494
RDWR icon
3286
Radware
RDWR
$1.05B
-16,185
SA
3287
Seabridge Gold
SA
$3.06B
-38,416
SAGE
3288
DELISTED
Sage Therapeutics
SAGE
-59,900
SEAT icon
3289
Vivid Seats
SEAT
$79.9M
-4,558
SHYF
3290
DELISTED
The Shyft Group
SHYF
-27,950
SKE
3291
Skeena Resources
SKE
$2.89B
-18,520
SKX
3292
DELISTED
Skechers
SKX
-570,229
SNY icon
3293
Sanofi
SNY
$116B
-49,960
SPTN
3294
DELISTED
SpartanNash
SPTN
-932,584
SSBK
3295
DELISTED
Southern States Bancshares
SSBK
-324,357
STR
3296
DELISTED
Sitio Royalties
STR
-82,385
SWTX
3297
DELISTED
SpringWorks Therapeutics
SWTX
-1,350,456
MLTX icon
3298
MoonLake Immunotherapeutics
MLTX
$1.03B
-1,138,022
NVEE
3299
DELISTED
NV5 Global
NVEE
-58,561
NWFL icon
3300
Norwood Financial Corp
NWFL
$267M
-10,154