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
ALIT icon
2176
Alight
ALIT
$1.07B
$1.43M ﹤0.01%
438,918
+7,088
TFSL icon
2177
TFS Financial
TFSL
$4B
$1.43M ﹤0.01%
108,499
+22,760
PGY icon
2178
Pagaya Technologies
PGY
$1.84B
$1.43M ﹤0.01%
48,090
+4,000
KALU icon
2179
Kaiser Aluminum
KALU
$1.82B
$1.43M ﹤0.01%
18,469
HROW icon
2180
Harrow
HROW
$1.65B
$1.42M ﹤0.01%
29,520
+500
ANDE icon
2181
Andersons Inc
ANDE
$1.86B
$1.42M ﹤0.01%
35,659
NVAX icon
2182
Novavax
NVAX
$1.09B
$1.42M ﹤0.01%
163,370
+157
MCFT icon
2183
MasterCraft Boat Holdings
MCFT
$320M
$1.41M ﹤0.01%
65,890
+48,270
SLQT icon
2184
SelectQuote
SLQT
$245M
$1.41M ﹤0.01%
719,806
+14,100
SEI
2185
Solaris Energy Infrastructure
SEI
$2.1B
$1.41M ﹤0.01%
35,262
+600
VRNT
2186
DELISTED
Verint Systems
VRNT
$1.41M ﹤0.01%
69,450
-46
AVBC
2187
Avidia Bancorp
AVBC
$322M
$1.4M ﹤0.01%
+94,021
ENIC icon
2188
Enel Chile
ENIC
$5.41B
$1.4M ﹤0.01%
360,994
-420
FRHC icon
2189
Freedom Holding
FRHC
$8.2B
$1.4M ﹤0.01%
8,116
+3,620
NN icon
2190
NextNav
NN
$2.28B
$1.39M ﹤0.01%
97,530
+1,824
DVAX icon
2191
Dynavax Technologies
DVAX
$1.28B
$1.39M ﹤0.01%
140,413
-4,800
PRLB icon
2192
Protolabs
PRLB
$1.24B
$1.39M ﹤0.01%
27,840
-4,000
VEU icon
2193
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.39M ﹤0.01%
19,501
+4,530
NAGE
2194
Niagen Bioscience
NAGE
$519M
$1.39M ﹤0.01%
149,120
+98,770
CHMG icon
2195
Chemung Financial Corp
CHMG
$290M
$1.39M ﹤0.01%
26,478
-3,500
MBBC
2196
Marathon Bancorp
MBBC
$35.4M
$1.39M ﹤0.01%
133,234
+42,753
MVBF icon
2197
MVB Financial
MVBF
$356M
$1.39M ﹤0.01%
55,331
TALO icon
2198
Talos Energy
TALO
$1.84B
$1.38M ﹤0.01%
143,630
OUST icon
2199
Ouster
OUST
$1.28B
$1.37M ﹤0.01%
50,800
+700
ARR
2200
Armour Residential REIT
ARR
$1.92B
$1.37M ﹤0.01%
91,859
+1,700