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
MGNI icon
1751
Magnite
MGNI
$2.36B
$3.15M ﹤0.01%
144,645
+7,700
NMRK icon
1752
Newmark Group
NMRK
$3.16B
$3.15M ﹤0.01%
168,887
AMRX icon
1753
Amneal Pharmaceuticals
AMRX
$3.95B
$3.13M ﹤0.01%
312,506
+112,260
MKTX icon
1754
MarketAxess Holdings
MKTX
$6.65B
$3.12M ﹤0.01%
17,903
-20,165
TOWN icon
1755
Towne Bank
TOWN
$2.76B
$3.12M ﹤0.01%
90,152
PRK icon
1756
Park National Corp
PRK
$2.61B
$3.11M ﹤0.01%
19,161
DIOD icon
1757
Diodes
DIOD
$2.36B
$3.11M ﹤0.01%
58,371
-33
ALRM icon
1758
Alarm.com
ALRM
$2.63B
$3.1M ﹤0.01%
58,486
-53
PFS icon
1759
Provident Financial Services
PFS
$2.73B
$3.1M ﹤0.01%
160,979
STNG icon
1760
Scorpio Tankers
STNG
$2.65B
$3.09M ﹤0.01%
55,210
WT icon
1761
WisdomTree
WT
$1.75B
$3.09M ﹤0.01%
222,577
+65,149
INDV icon
1762
Indivior
INDV
$4.4B
$3.09M ﹤0.01%
128,300
-8,234
SFNC icon
1763
Simmons First National
SFNC
$2.79B
$3.09M ﹤0.01%
161,173
+1,470
OWL icon
1764
Blue Owl Capital
OWL
$10.2B
$3.09M ﹤0.01%
182,449
+15,667
PHIN icon
1765
Phinia Inc
PHIN
$2.33B
$3.08M ﹤0.01%
53,529
-2,471
HHH icon
1766
Howard Hughes
HHH
$4.66B
$3.07M ﹤0.01%
37,338
-4,373
DEI icon
1767
Douglas Emmett
DEI
$1.86B
$3.07M ﹤0.01%
196,933
-4,616
TK icon
1768
Teekay
TK
$782M
$3.07M ﹤0.01%
374,800
+89,720
AWR icon
1769
American States Water
AWR
$2.83B
$3.07M ﹤0.01%
41,814
-3,095
SRRK icon
1770
Scholar Rock
SRRK
$4.48B
$3.06M ﹤0.01%
82,142
+32
ORLA
1771
Orla Mining
ORLA
$4.82B
$3.03M ﹤0.01%
280,988
+256,388
YOU icon
1772
Clear Secure
YOU
$3.62B
$3.03M ﹤0.01%
90,695
-3,790
WEN icon
1773
Wendy's
WEN
$1.6B
$3.03M ﹤0.01%
330,502
+107,879
CURB
1774
Curbline Properties
CURB
$2.47B
$3.02M ﹤0.01%
135,562
-187,883
IROQ icon
1775
IF Bancorp
IROQ
$87.4M
$3.02M ﹤0.01%
116,571
+30,372