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
ATRO icon
2201
Astronics
ATRO
$1.85B
$1.37M ﹤0.01%
30,050
MCRI icon
2202
Monarch Casino & Resort
MCRI
$1.84B
$1.36M ﹤0.01%
12,883
-200
PCRX icon
2203
Pacira BioSciences
PCRX
$1.11B
$1.36M ﹤0.01%
52,844
-111
BELFB
2204
Bel Fuse Inc Class B
BELFB
$2.11B
$1.36M ﹤0.01%
9,650
MPW icon
2205
Medical Properties Trust
MPW
$3.06B
$1.35M ﹤0.01%
266,611
-21,850
DEA
2206
Easterly Government Properties
DEA
$1.02B
$1.35M ﹤0.01%
58,946
-141
DYN icon
2207
Dyne Therapeutics
DYN
$3.05B
$1.35M ﹤0.01%
106,680
+8,440
AMPH icon
2208
Amphastar Pharmaceuticals
AMPH
$1.22B
$1.35M ﹤0.01%
50,630
PRCH icon
2209
Porch Group
PRCH
$948M
$1.35M ﹤0.01%
80,410
+1,200
ASAN icon
2210
Asana
ASAN
$3.42B
$1.34M ﹤0.01%
100,233
-849
LEG icon
2211
Leggett & Platt
LEG
$1.53B
$1.33M ﹤0.01%
149,687
-127
SPB icon
2212
Spectrum Brands
SPB
$1.41B
$1.33M ﹤0.01%
25,269
-793
SAH icon
2213
Sonic Automotive
SAH
$2.17B
$1.33M ﹤0.01%
17,416
+752
DX
2214
Dynex Capital
DX
$2.02B
$1.32M ﹤0.01%
107,764
LOB icon
2215
Live Oak Bancshares
LOB
$1.68B
$1.32M ﹤0.01%
37,561
LION icon
2216
Lionsgate Studios
LION
$2.47B
$1.32M ﹤0.01%
191,386
CRCL
2217
Circle Internet Group
CRCL
$19.1B
$1.31M ﹤0.01%
+9,902
UTI icon
2218
Universal Technical Institute
UTI
$1.45B
$1.31M ﹤0.01%
40,296
+51
CMPR icon
2219
Cimpress
CMPR
$1.88B
$1.31M ﹤0.01%
20,743
+353
NECB icon
2220
Northeast Community Bancorp
NECB
$322M
$1.3M ﹤0.01%
63,414
+3,000
AMPX icon
2221
Amprius Technologies
AMPX
$1.19B
$1.3M ﹤0.01%
123,860
-40,200
TFIN icon
2222
Triumph Financial Inc
TFIN
$1.51B
$1.3M ﹤0.01%
25,926
+1,090
AIV
2223
Aimco
AIV
$817M
$1.29M ﹤0.01%
162,860
-1,311
PPTA
2224
Perpetua Resources
PPTA
$3.22B
$1.29M ﹤0.01%
63,600
+21,200
FDP icon
2225
Fresh Del Monte Produce
FDP
$1.85B
$1.29M ﹤0.01%
37,011
+2,400