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
COLM icon
2151
Columbia Sportswear
COLM
$3.02B
$1.52M ﹤0.01%
29,125
-16,481
CRGY icon
2152
Crescent Energy
CRGY
$2.05B
$1.51M ﹤0.01%
169,542
USPH icon
2153
US Physical Therapy
USPH
$1.2B
$1.51M ﹤0.01%
17,787
CTS icon
2154
CTS Corp
CTS
$1.28B
$1.5M ﹤0.01%
37,654
+468
MNKD icon
2155
MannKind Corp
MNKD
$1.83B
$1.5M ﹤0.01%
279,091
+4,541
AGM icon
2156
Federal Agricultural Mortgage
AGM
$1.94B
$1.5M ﹤0.01%
8,903
+56
JBI icon
2157
Janus International
JBI
$943M
$1.49M ﹤0.01%
151,150
UVV icon
2158
Universal Corp
UVV
$1.36B
$1.49M ﹤0.01%
26,702
OOMA icon
2159
Ooma
OOMA
$322M
$1.49M ﹤0.01%
124,270
DGII icon
2160
Digi International
DGII
$1.64B
$1.49M ﹤0.01%
40,802
-26
WABC icon
2161
Westamerica Bancorp
WABC
$1.27B
$1.48M ﹤0.01%
29,520
TXG icon
2162
10x Genomics
TXG
$2.02B
$1.48M ﹤0.01%
126,200
-307
PHR icon
2163
Phreesia
PHR
$989M
$1.47M ﹤0.01%
62,712
+812
DCOM icon
2164
Dime Community Bancshares
DCOM
$1.4B
$1.47M ﹤0.01%
49,382
-5,455
ARDX icon
2165
Ardelyx
ARDX
$1.38B
$1.47M ﹤0.01%
267,340
+3,500
DSGX icon
2166
Descartes Systems
DSGX
$7.65B
$1.45M ﹤0.01%
15,425
+2,702
KW icon
2167
Kennedy-Wilson Holdings
KW
$1.36B
$1.45M ﹤0.01%
174,273
-1,203
MXL icon
2168
MaxLinear
MXL
$1.51B
$1.45M ﹤0.01%
90,090
+33
BHVN icon
2169
Biohaven
BHVN
$1.48B
$1.45M ﹤0.01%
96,392
+156
IMVT icon
2170
Immunovant
IMVT
$5.27B
$1.44M ﹤0.01%
89,623
+5,663
SDGR icon
2171
Schrodinger
SDGR
$1.27B
$1.44M ﹤0.01%
71,984
GNE icon
2172
Genie Energy
GNE
$382M
$1.44M ﹤0.01%
96,378
-14,700
BHE icon
2173
Benchmark Electronics
BHE
$1.57B
$1.44M ﹤0.01%
37,356
-31
VRTS icon
2174
Virtus Investment Partners
VRTS
$1.1B
$1.44M ﹤0.01%
7,565
-100
ASTH icon
2175
Astrana Health
ASTH
$1.16B
$1.43M ﹤0.01%
50,500