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
FUN icon
1901
Cedar Fair
FUN
$1.43B
$2.4M ﹤0.01%
105,425
+100
RIG icon
1902
Transocean
RIG
$4.37B
$2.39M ﹤0.01%
767,229
+47
ESGE icon
1903
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$2.39M ﹤0.01%
55,110
-259
CXW icon
1904
CoreCivic
CXW
$1.98B
$2.39M ﹤0.01%
117,444
-4,420
LYTS icon
1905
LSI Industries
LYTS
$575M
$2.39M ﹤0.01%
101,180
-1,100
AVPT icon
1906
AvePoint
AVPT
$3.01B
$2.39M ﹤0.01%
159,029
+292
VSH icon
1907
Vishay Intertechnology
VSH
$2.02B
$2.38M ﹤0.01%
155,841
-6,169
IMAX icon
1908
IMAX
IMAX
$2.01B
$2.38M ﹤0.01%
72,599
-25,582
TIC
1909
TIC Solutions Inc
TIC
$2.25B
$2.37M ﹤0.01%
177,914
+72,614
ENPH icon
1910
Enphase Energy
ENPH
$4.35B
$2.36M ﹤0.01%
66,671
-82,007
MGIC
1911
Magic Software Enterprises
MGIC
$1.29B
$2.36M ﹤0.01%
+115,548
BAP icon
1912
Credicorp
BAP
$22.7B
$2.35M ﹤0.01%
8,839
+7,324
CSTM icon
1913
Constellium
CSTM
$2.59B
$2.35M ﹤0.01%
157,750
+1,500
LTC
1914
LTC Properties
LTC
$1.63B
$2.35M ﹤0.01%
63,633
-466
QDEL icon
1915
QuidelOrtho
QDEL
$1.97B
$2.34M ﹤0.01%
79,594
+1,451
ADPT icon
1916
Adaptive Biotechnologies
ADPT
$2.6B
$2.34M ﹤0.01%
156,290
+4,100
BWIN
1917
Baldwin Insurance Group
BWIN
$1.7B
$2.34M ﹤0.01%
82,834
+715
AMSC icon
1918
American Superconductor
AMSC
$1.46B
$2.34M ﹤0.01%
39,320
+3,600
PLUG icon
1919
Plug Power
PLUG
$3.06B
$2.32M ﹤0.01%
997,224
+179,184
STRA icon
1920
Strategic Education
STRA
$1.89B
$2.32M ﹤0.01%
27,013
-104
BHRB icon
1921
Burke & Herbert Financial Services Corp
BHRB
$994M
$2.32M ﹤0.01%
37,616
+21,700
CNXC icon
1922
Concentrix
CNXC
$2.59B
$2.32M ﹤0.01%
50,198
-33,917
VVX icon
1923
V2X
VVX
$1.67B
$2.32M ﹤0.01%
39,870
+21,450
VIRT icon
1924
Virtu Financial
VIRT
$2.87B
$2.31M ﹤0.01%
64,987
+17,522
INOD icon
1925
Innodata
INOD
$1.69B
$2.31M ﹤0.01%
29,931
+681