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
FOLD icon
1801
Amicus Therapeutics
FOLD
$4.38B
$2.86M ﹤0.01%
362,429
CBZ icon
1802
CBIZ
CBZ
$2.85B
$2.86M ﹤0.01%
53,926
-12
WASH icon
1803
Washington Trust Bancorp
WASH
$581M
$2.85M ﹤0.01%
98,787
+21,616
EVER icon
1804
EverQuote
EVER
$965M
$2.84M ﹤0.01%
124,180
+44,830
WRBY icon
1805
Warby Parker
WRBY
$3.22B
$2.84M ﹤0.01%
102,820
-91,130
RHI icon
1806
Robert Half
RHI
$2.83B
$2.83M ﹤0.01%
83,270
-668,375
ASTS icon
1807
AST SpaceMobile
ASTS
$21.1B
$2.83M ﹤0.01%
57,574
+4,740
DXC icon
1808
DXC Technology
DXC
$2.69B
$2.82M ﹤0.01%
207,245
+38,965
WWW icon
1809
Wolverine World Wide
WWW
$1.5B
$2.82M ﹤0.01%
102,828
+18,669
TDW icon
1810
Tidewater
TDW
$2.5B
$2.82M ﹤0.01%
52,886
+600
OII icon
1811
Oceaneering
OII
$2.36B
$2.82M ﹤0.01%
113,760
-2,900
MTSR
1812
DELISTED
Metsera Inc
MTSR
$2.81M ﹤0.01%
53,603
-1,367,756
MCY icon
1813
Mercury Insurance
MCY
$5.19B
$2.8M ﹤0.01%
32,997
-2,697
ORRF icon
1814
Orrstown Financial Services
ORRF
$714M
$2.78M ﹤0.01%
81,856
-3,300
ADTN icon
1815
Adtran
ADTN
$696M
$2.78M ﹤0.01%
296,285
-37,325
ATAT icon
1816
Atour Lifestyle Holdings
ATAT
$5.78B
$2.78M ﹤0.01%
73,894
-3,798
SPHR icon
1817
Sphere Entertainment
SPHR
$3.29B
$2.78M ﹤0.01%
44,697
-6,933
MTRN icon
1818
Materion
MTRN
$2.63B
$2.77M ﹤0.01%
22,915
+4
RXO icon
1819
RXO
RXO
$2.23B
$2.76M ﹤0.01%
179,739
-346
BUR icon
1820
Burford Capital
BUR
$2.03B
$2.76M ﹤0.01%
231,080
+7,400
KYMR icon
1821
Kymera Therapeutics
KYMR
$6.72B
$2.76M ﹤0.01%
48,769
+1,729
ZG icon
1822
Zillow
ZG
$16.5B
$2.76M ﹤0.01%
37,037
+26,630
LCII icon
1823
LCI Industries
LCII
$2.99B
$2.75M ﹤0.01%
29,538
+1,963
MQ icon
1824
Marqeta
MQ
$2.23B
$2.74M ﹤0.01%
519,620
-5,260
LQDT icon
1825
Liquidity Services
LQDT
$966M
$2.74M ﹤0.01%
99,874
-33,700