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
ACHC icon
2001
Acadia Healthcare
ACHC
$1.3B
$2M ﹤0.01%
80,897
-54,772
IMO icon
2002
Imperial Oil
IMO
$41.8B
$2M ﹤0.01%
22,011
+2,601
NTB icon
2003
Bank of N.T. Butterfield & Son
NTB
$2.11B
$2M ﹤0.01%
46,530
AUR icon
2004
Aurora
AUR
$8.05B
$2M ﹤0.01%
370,347
+13,776
OMCL icon
2005
Omnicell
OMCL
$2.1B
$1.99M ﹤0.01%
65,516
HMN icon
2006
Horace Mann Educators
HMN
$1.89B
$1.99M ﹤0.01%
44,142
FLYW icon
2007
Flywire
FLYW
$1.81B
$1.99M ﹤0.01%
146,732
+692
BATRK icon
2008
Atlanta Braves Holdings Series B
BATRK
$2.49B
$1.98M ﹤0.01%
47,701
-5,400
IPAR icon
2009
Interparfums
IPAR
$2.7B
$1.98M ﹤0.01%
20,162
-600
SYBT icon
2010
Stock Yards Bancorp
SYBT
$1.99B
$1.98M ﹤0.01%
28,287
+1,610
VECO icon
2011
Veeco
VECO
$1.76B
$1.98M ﹤0.01%
64,949
-38
GSHD icon
2012
Goosehead Insurance
GSHD
$1.83B
$1.97M ﹤0.01%
26,503
-573
FUTU icon
2013
Futu Holdings
FUTU
$22.9B
$1.97M ﹤0.01%
11,323
+2,835
SBH icon
2014
Sally Beauty Holdings
SBH
$1.5B
$1.96M ﹤0.01%
120,480
+2,200
SKWD icon
2015
Skyward Specialty Insurance
SKWD
$2.07B
$1.96M ﹤0.01%
41,130
+2,000
ACMR icon
2016
ACM Research
ACMR
$2.58B
$1.96M ﹤0.01%
49,967
+1,396
CCC
2017
CCC Intelligent Solutions
CCC
$5.06B
$1.95M ﹤0.01%
214,086
+12,075
SNDX icon
2018
Syndax Pharmaceuticals
SNDX
$1.81B
$1.95M ﹤0.01%
126,649
+9,000
CENX icon
2019
Century Aluminum
CENX
$3.38B
$1.94M ﹤0.01%
66,243
-4,457
ZD icon
2020
Ziff Davis
ZD
$1.41B
$1.94M ﹤0.01%
50,844
-62
HLMN icon
2021
Hillman Solutions
HLMN
$1.75B
$1.94M ﹤0.01%
210,963
+63
ENOV icon
2022
Enovis
ENOV
$1.53B
$1.94M ﹤0.01%
63,828
+53
PRKS icon
2023
United Parks & Resorts
PRKS
$1.89B
$1.94M ﹤0.01%
37,445
+2,715
BRSP
2024
BrightSpire Capital
BRSP
$764M
$1.92M ﹤0.01%
353,931
+183,940
HLIO icon
2025
Helios Technologies
HLIO
$1.81B
$1.92M ﹤0.01%
36,850