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
CON
1826
Concentra Group Holdings
CON
$2.49B
$2.74M ﹤0.01%
130,750
TRN icon
1827
Trinity Industries
TRN
$2.28B
$2.73M ﹤0.01%
97,470
PDLB icon
1828
Ponce Financial Group
PDLB
$409M
$2.73M ﹤0.01%
185,799
+51,500
BFST icon
1829
Business First Bancshares
BFST
$819M
$2.73M ﹤0.01%
115,638
-3,000
OUT icon
1830
Outfront Media
OUT
$4B
$2.72M ﹤0.01%
148,524
-78,600
HNI icon
1831
HNI Corp
HNI
$1.93B
$2.72M ﹤0.01%
58,076
+1,911
IVT icon
1832
InvenTrust Properties
IVT
$2.22B
$2.72M ﹤0.01%
94,913
+825
TNDM icon
1833
Tandem Diabetes Care
TNDM
$1.5B
$2.72M ﹤0.01%
223,720
-46,619
BFIN icon
1834
BankFinancial
BFIN
$158M
$2.71M ﹤0.01%
225,306
-761,672
PEB.PRE icon
1835
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$2.71M ﹤0.01%
134,092
+4,744
KGS icon
1836
Kodiak Gas Services
KGS
$3.11B
$2.71M ﹤0.01%
73,200
+6,300
MAN icon
1837
ManpowerGroup
MAN
$1.38B
$2.7M ﹤0.01%
71,256
-74,392
EPAC icon
1838
Enerpac Tool Group
EPAC
$1.97B
$2.7M ﹤0.01%
65,842
-245
TRMK icon
1839
Trustmark
TRMK
$2.45B
$2.7M ﹤0.01%
68,111
+2,100
GIII icon
1840
G-III Apparel Group
GIII
$1.28B
$2.69M ﹤0.01%
101,223
-1,200
ADNT icon
1841
Adient
ADNT
$1.55B
$2.69M ﹤0.01%
111,825
-3,620
DRH icon
1842
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$2.69M ﹤0.01%
338,086
+59,705
SITC icon
1843
SITE Centers
SITC
$330M
$2.69M ﹤0.01%
298,218
+232,431
SBCF icon
1844
Seacoast Banking Corp of Florida
SBCF
$3.11B
$2.68M ﹤0.01%
88,194
GRBK icon
1845
Green Brick Partners
GRBK
$2.79B
$2.68M ﹤0.01%
36,251
OPHC icon
1846
OptimumBank Holdings
OPHC
$49.6M
$2.68M ﹤0.01%
652,860
+117,841
SENEA icon
1847
Seneca Foods Class A
SENEA
$772M
$2.68M ﹤0.01%
24,790
-1,700
GTES icon
1848
Gates Industrial
GTES
$5.58B
$2.67M ﹤0.01%
107,398
+4,092
BY icon
1849
Byline Bancorp
BY
$1.4B
$2.66M ﹤0.01%
96,091
-15,550
IDYA icon
1850
IDEAYA Biosciences
IDYA
$2.94B
$2.66M ﹤0.01%
97,889
+59