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
CFLT icon
2051
Confluent
CFLT
$10.6B
$1.83M ﹤0.01%
92,497
-93,414
IJJ icon
2052
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.83M ﹤0.01%
14,108
+993
BSBR icon
2053
Santander
BSBR
$44.8B
$1.83M ﹤0.01%
327,261
+163,314
STBA icon
2054
S&T Bancorp
STBA
$1.59B
$1.83M ﹤0.01%
48,628
BBW icon
2055
Build-A-Bear
BBW
$702M
$1.83M ﹤0.01%
28,024
-259,809
APLS icon
2056
Apellis Pharmaceuticals
APLS
$3.12B
$1.82M ﹤0.01%
80,605
+48,676
ATEC icon
2057
Alphatec Holdings
ATEC
$2.97B
$1.82M ﹤0.01%
125,130
+9,200
TILE icon
2058
Interface
TILE
$1.63B
$1.82M ﹤0.01%
62,828
WKC icon
2059
World Kinect Corp
WKC
$1.31B
$1.82M ﹤0.01%
69,999
-1,900
FINV
2060
FinVolution Group
FINV
$1.31B
$1.81M ﹤0.01%
246,203
-322
HOV icon
2061
Hovnanian Enterprises
HOV
$612M
$1.81M ﹤0.01%
14,110
-860
COCO icon
2062
Vita Coco
COCO
$3.05B
$1.81M ﹤0.01%
42,540
+3,390
ELME
2063
Elme Communities
ELME
$1.53B
$1.8M ﹤0.01%
106,900
-1,082
BTDR icon
2064
Bitdeer Technologies
BTDR
$2.56B
$1.79M ﹤0.01%
104,787
+1,307
BBAI icon
2065
BigBear.ai
BBAI
$2.73B
$1.79M ﹤0.01%
274,500
-20,100
COGT icon
2066
Cogent Biosciences
COGT
$6.07B
$1.79M ﹤0.01%
124,620
+42,560
SGRY icon
2067
Surgery Partners
SGRY
$2.03B
$1.79M ﹤0.01%
82,508
CVI icon
2068
CVR Energy
CVI
$2.77B
$1.79M ﹤0.01%
48,943
+700
NTLA icon
2069
Intellia Therapeutics
NTLA
$1.07B
$1.78M ﹤0.01%
103,100
METC icon
2070
Ramaco Resources Class A
METC
$962M
$1.77M ﹤0.01%
53,470
LADR
2071
Ladder Capital
LADR
$1.45B
$1.77M ﹤0.01%
162,607
+1,498
TRTX
2072
TPG RE Finance Trust
TRTX
$717M
$1.77M ﹤0.01%
207,060
+132,240
NVCR icon
2073
NovoCure
NVCR
$1.44B
$1.77M ﹤0.01%
137,106
+1,076
VRE
2074
Veris Residential
VRE
$1.37B
$1.77M ﹤0.01%
116,302
-989
RXRX icon
2075
Recursion Pharmaceuticals
RXRX
$2.22B
$1.77M ﹤0.01%
361,882
+508