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
NHC icon
2101
National Healthcare
NHC
$2.2B
$1.69M ﹤0.01%
13,876
MSGS icon
2102
Madison Square Garden
MSGS
$5.73B
$1.68M ﹤0.01%
7,420
+2,320
AMRC icon
2103
Ameresco
AMRC
$1.56B
$1.68M ﹤0.01%
50,140
+6,370
WERN icon
2104
Werner Enterprises
WERN
$1.86B
$1.68M ﹤0.01%
63,968
+126
AMTB icon
2105
Amerant Bancorp
AMTB
$853M
$1.68M ﹤0.01%
87,330
EMBC icon
2106
Embecta
EMBC
$685M
$1.68M ﹤0.01%
118,910
+25,442
SLVM icon
2107
Sylvamo
SLVM
$2.01B
$1.68M ﹤0.01%
37,942
-1,815
ETNB
2108
DELISTED
89bio
ETNB
$1.68M ﹤0.01%
114,029
+1,599
WCN icon
2109
Waste Connections
WCN
$45B
$1.67M ﹤0.01%
9,519
+84
QS icon
2110
QuantumScape
QS
$6.63B
$1.67M ﹤0.01%
135,815
+12,217
NAVI icon
2111
Navient
NAVI
$1.29B
$1.67M ﹤0.01%
127,206
+5,400
SILA
2112
Sila Realty Trust
SILA
$1.29B
$1.67M ﹤0.01%
66,410
-557
GO icon
2113
Grocery Outlet
GO
$970M
$1.67M ﹤0.01%
103,768
+310
HTO
2114
H2O America
HTO
$1.79B
$1.66M ﹤0.01%
34,097
-50,089
DXPE icon
2115
DXP Enterprises
DXPE
$1.71B
$1.66M ﹤0.01%
13,910
+1,100
CENTA icon
2116
Central Garden & Pet Co Class A
CENTA
$1.84B
$1.65M ﹤0.01%
55,934
VCEL icon
2117
Vericel Corp
VCEL
$1.83B
$1.65M ﹤0.01%
52,376
+76
LNN icon
2118
Lindsay Corp
LNN
$1.29B
$1.64M ﹤0.01%
11,690
-630
ROG icon
2119
Rogers Corp
ROG
$1.66B
$1.64M ﹤0.01%
20,367
-12
CDTX icon
2120
Cidara Therapeutics
CDTX
$6.93B
$1.64M ﹤0.01%
17,110
DBD icon
2121
Diebold Nixdorf
DBD
$2.41B
$1.63M ﹤0.01%
28,634
+355
PEB icon
2122
Pebblebrook Hotel Trust
PEB
$1.3B
$1.63M ﹤0.01%
143,028
-2,416
IRON icon
2123
Disc Medicine
IRON
$3.41B
$1.62M ﹤0.01%
24,540
+400
EQBK icon
2124
Equity Bancshares
EQBK
$906M
$1.62M ﹤0.01%
39,770
-2,600
UCTT icon
2125
Ultra Clean Holdings
UCTT
$1.15B
$1.62M ﹤0.01%
59,392
-28