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
IDT icon
1951
IDT Corp
IDT
$1.29B
$2.21M ﹤0.01%
42,162
+25,000
OSW icon
1952
OneSpaWorld
OSW
$2.19B
$2.21M ﹤0.01%
104,311
+5,000
ALG icon
1953
Alamo Group
ALG
$2.11B
$2.2M ﹤0.01%
11,520
-796
OFG icon
1954
OFG Bancorp
OFG
$1.86B
$2.2M ﹤0.01%
50,564
+600
NGVT icon
1955
Ingevity
NGVT
$2.11B
$2.19M ﹤0.01%
39,655
+2,427
SRBK icon
1956
SR Bancorp
SRBK
$130M
$2.18M ﹤0.01%
144,577
-192,518
BRSL
1957
Brightstar Lottery PLC
BRSL
$3.02B
$2.18M ﹤0.01%
126,378
IGM icon
1958
iShares Expanded Tech Sector ETF
IGM
$8.86B
$2.18M ﹤0.01%
17,306
-4,650
GIB icon
1959
CGI
GIB
$20B
$2.18M ﹤0.01%
24,417
+4,733
SDRL icon
1960
Seadrill
SDRL
$1.97B
$2.18M ﹤0.01%
72,020
+700
GLIBK
1961
GCI Liberty Inc Series C
GLIBK
$1.14B
$2.17M ﹤0.01%
+58,344
GNL icon
1962
Global Net Lease
GNL
$1.83B
$2.17M ﹤0.01%
267,005
+5,156
EFSC icon
1963
Enterprise Financial Services Corp
EFSC
$2.06B
$2.17M ﹤0.01%
37,343
+1,400
GRAL
1964
GRAIL Inc
GRAL
$3.55B
$2.16M ﹤0.01%
36,581
-81
INN
1965
Summit Hotel Properties
INN
$555M
$2.16M ﹤0.01%
392,698
-150
BXC icon
1966
BlueLinx
BXC
$494M
$2.15M ﹤0.01%
29,480
PBI icon
1967
Pitney Bowes
PBI
$1.71B
$2.15M ﹤0.01%
188,483
+8,700
BKE icon
1968
Buckle
BKE
$2.87B
$2.15M ﹤0.01%
36,639
+1,403
ARQT icon
1969
Arcutis Biotherapeutics
ARQT
$3.43B
$2.14M ﹤0.01%
113,360
DBRG icon
1970
DigitalBridge
DBRG
$2.41B
$2.14M ﹤0.01%
182,549
-14
HUBG icon
1971
HUB Group
HUBG
$2.68B
$2.13M ﹤0.01%
61,939
-9,406
DK icon
1972
Delek US
DK
$1.84B
$2.13M ﹤0.01%
66,005
+573
TNET icon
1973
TriNet
TNET
$2.8B
$2.12M ﹤0.01%
31,750
-1,904
SPNT icon
1974
SiriusPoint
SPNT
$2.58B
$2.12M ﹤0.01%
116,934
+3,530
BCRX icon
1975
BioCryst Pharmaceuticals
BCRX
$1.56B
$2.11M ﹤0.01%
278,333
+2,943