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
VERX icon
2076
Vertex
VERX
$3.21B
$1.77M ﹤0.01%
71,209
+411
PAR icon
2077
PAR Technology
PAR
$1.49B
$1.76M ﹤0.01%
44,526
+1,573
S icon
2078
SentinelOne
S
$4.97B
$1.76M ﹤0.01%
100,037
-1,236,281
NRDS icon
2079
NerdWallet
NRDS
$1.09B
$1.76M ﹤0.01%
163,615
+138,705
YEXT icon
2080
Yext
YEXT
$1.04B
$1.75M ﹤0.01%
205,087
NVMI icon
2081
Nova
NVMI
$9.27B
$1.75M ﹤0.01%
5,459
-804
KMT icon
2082
Kennametal
KMT
$2.16B
$1.74M ﹤0.01%
83,354
-7,400
PCT icon
2083
PureCycle Technologies
PCT
$1.6B
$1.74M ﹤0.01%
132,600
+6,700
TSSI
2084
TSS Inc
TSSI
$210M
$1.74M ﹤0.01%
+95,960
ARI
2085
Apollo Commercial Real Estate
ARI
$1.41B
$1.73M ﹤0.01%
171,217
-23,500
LKFN icon
2086
Lakeland Financial Corp
LKFN
$1.53B
$1.73M ﹤0.01%
26,917
AMN icon
2087
AMN Healthcare
AMN
$631M
$1.72M ﹤0.01%
89,048
-67,847
NWBI icon
2088
Northwest Bancshares
NWBI
$1.87B
$1.72M ﹤0.01%
138,896
-7,431
UPBD icon
2089
Upbound Group
UPBD
$1.03B
$1.71M ﹤0.01%
72,428
+900
JBLU icon
2090
JetBlue
JBLU
$1.72B
$1.71M ﹤0.01%
347,370
+918
ENVX icon
2091
Enovix
ENVX
$1.61B
$1.71M ﹤0.01%
171,354
-15,560
AAMI
2092
Acadian Asset Management
AAMI
$1.7B
$1.71M ﹤0.01%
35,426
-600
LC icon
2093
LendingClub
LC
$2.26B
$1.7M ﹤0.01%
112,198
-3,000
SRPT icon
2094
Sarepta Therapeutics
SRPT
$2.13B
$1.7M ﹤0.01%
88,343
-60,066
SPNS
2095
DELISTED
Sapiens International
SPNS
$1.7M ﹤0.01%
39,559
-946
CLDX icon
2096
Celldex Therapeutics
CLDX
$1.68B
$1.7M ﹤0.01%
65,540
ACT icon
2097
Enact Holdings
ACT
$5.87B
$1.7M ﹤0.01%
44,213
+543
JJSF icon
2098
J&J Snack Foods
JJSF
$1.83B
$1.69M ﹤0.01%
17,618
+698
DHT icon
2099
DHT Holdings
DHT
$2B
$1.69M ﹤0.01%
141,580
SEM icon
2100
Select Medical
SEM
$1.86B
$1.69M ﹤0.01%
131,628