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
CC icon
1851
Chemours
CC
$1.77B
$2.66M ﹤0.01%
167,886
+1,756
PRDO icon
1852
Perdoceo Education
PRDO
$1.89B
$2.66M ﹤0.01%
70,592
ZEUS icon
1853
Olympic Steel
ZEUS
$489M
$2.65M ﹤0.01%
86,890
+31,940
CBNA
1854
Chain Bridge Bancorp
CBNA
$251M
$2.64M ﹤0.01%
80,523
-36,664
SEZL icon
1855
Sezzle
SEZL
$2.51B
$2.63M ﹤0.01%
33,110
+13,308
DOCN icon
1856
DigitalOcean
DOCN
$4.35B
$2.63M ﹤0.01%
77,017
+150
AI icon
1857
C3.ai
AI
$2.03B
$2.63M ﹤0.01%
151,606
-45
SXI icon
1858
Standex International
SXI
$2.73B
$2.63M ﹤0.01%
12,400
+39
IAS icon
1859
Integral Ad Science
IAS
$1.72B
$2.62M ﹤0.01%
257,920
+181,340
BANR icon
1860
Banner Corp
BANR
$2.26B
$2.62M ﹤0.01%
39,930
+540
BFAM icon
1861
Bright Horizons
BFAM
$5.75B
$2.59M ﹤0.01%
23,888
+624
GRAB icon
1862
Grab
GRAB
$20.1B
$2.59M ﹤0.01%
430,309
-5,331
QFIN icon
1863
Qfin Holdings
QFIN
$2.47B
$2.59M ﹤0.01%
89,941
-3,367,883
SMPL icon
1864
Simply Good Foods
SMPL
$1.87B
$2.59M ﹤0.01%
104,204
-488
SUPN icon
1865
Supernus Pharmaceuticals
SUPN
$2.95B
$2.58M ﹤0.01%
54,062
+600
ODD icon
1866
ODDITY Tech
ODD
$2.4B
$2.58M ﹤0.01%
41,466
-14,013
HIW icon
1867
Highwoods Properties
HIW
$2.79B
$2.58M ﹤0.01%
81,163
-17,518
UNFI icon
1868
United Natural Foods
UNFI
$2.05B
$2.58M ﹤0.01%
68,618
BBT
1869
Beacon Financial Corp
BBT
$2.31B
$2.58M ﹤0.01%
108,630
+55,495
FRME icon
1870
First Merchants
FRME
$2.22B
$2.57M ﹤0.01%
68,157
CHH icon
1871
Choice Hotels
CHH
$4.49B
$2.57M ﹤0.01%
24,022
-1,873
ESLT icon
1872
Elbit Systems
ESLT
$25.7B
$2.56M ﹤0.01%
5,027
-7,251
HCSG icon
1873
Healthcare Services Group
HCSG
$1.38B
$2.55M ﹤0.01%
151,528
+65,830
EIG icon
1874
Employers Holdings
EIG
$965M
$2.54M ﹤0.01%
59,821
-270
IWP icon
1875
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.52M ﹤0.01%
17,675
+128