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
NBHC icon
2126
National Bank Holdings
NBHC
$1.52B
$1.61M ﹤0.01%
41,750
AZTA icon
2127
Azenta
AZTA
$1.59B
$1.61M ﹤0.01%
56,134
NATH icon
2128
Nathan's Famous
NATH
$401M
$1.61M ﹤0.01%
+14,550
COTY icon
2129
Coty
COTY
$2.84B
$1.61M ﹤0.01%
397,737
-143,158
TGLS icon
2130
Tecnoglass
TGLS
$2.41B
$1.61M ﹤0.01%
24,010
GBX icon
2131
The Greenbrier Companies
GBX
$1.45B
$1.6M ﹤0.01%
34,725
WTM icon
2132
White Mountains Insurance
WTM
$5.19B
$1.6M ﹤0.01%
955
-172
PDM
2133
Piedmont Realty Trust
PDM
$1.05B
$1.59M ﹤0.01%
177,098
-1,222
NEOG icon
2134
Neogen
NEOG
$1.62B
$1.59M ﹤0.01%
278,915
-147
NSSC icon
2135
Napco Security Technologies
NSSC
$1.56B
$1.58M ﹤0.01%
36,826
+474
LZB icon
2136
La-Z-Boy
LZB
$1.61B
$1.58M ﹤0.01%
46,013
-12
ICL icon
2137
ICL Group
ICL
$6.4B
$1.58M ﹤0.01%
253,469
+138,135
PD icon
2138
PagerDuty
PD
$1.19B
$1.57M ﹤0.01%
95,302
+3,784
UFPT icon
2139
UFP Technologies
UFPT
$1.73B
$1.57M ﹤0.01%
7,860
+117
LLYVK icon
2140
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$1.57M ﹤0.01%
16,159
+579
STEL icon
2141
Stellar Bancorp
STEL
$1.63B
$1.56M ﹤0.01%
51,455
MAZE
2142
Maze Therapeutics
MAZE
$1.95B
$1.56M ﹤0.01%
60,100
+28,304
CECO icon
2143
Ceco Environmental
CECO
$2.1B
$1.54M ﹤0.01%
30,120
FMBH icon
2144
First Mid Bancshares
FMBH
$1.01B
$1.54M ﹤0.01%
40,617
TALK icon
2145
Talkspace
TALK
$596M
$1.54M ﹤0.01%
557,010
AGI icon
2146
Alamos Gold
AGI
$15.9B
$1.54M ﹤0.01%
44,068
+9,149
AAOI icon
2147
Applied Optoelectronics
AAOI
$2B
$1.53M ﹤0.01%
59,173
+2,945
VERA icon
2148
Vera Therapeutics
VERA
$3.39B
$1.53M ﹤0.01%
52,591
+61
CRAI icon
2149
CRA International
CRAI
$1.37B
$1.53M ﹤0.01%
7,321
-76
LQDA icon
2150
Liquidia Corp
LQDA
$2.93B
$1.52M ﹤0.01%
67,050
+900