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
CWEN.A icon
2276
Clearway Energy Class A
CWEN.A
$3.65B
$1.17M ﹤0.01%
43,310
+9,121
CVGW icon
2277
Calavo Growers
CVGW
$395M
$1.15M ﹤0.01%
44,870
-195,000
SMP icon
2278
Standard Motor Products
SMP
$856M
$1.15M ﹤0.01%
28,230
+2,630
NVO icon
2279
Novo Nordisk
NVO
$212B
$1.15M ﹤0.01%
20,737
-141,897
IART icon
2280
Integra LifeSciences
IART
$1.02B
$1.15M ﹤0.01%
80,240
CTRI icon
2281
Centuri Holdings
CTRI
$2.58B
$1.15M ﹤0.01%
54,270
+19,850
DLX icon
2282
Deluxe
DLX
$1.03B
$1.15M ﹤0.01%
59,154
REX icon
2283
REX American Resources
REX
$1.12B
$1.13M ﹤0.01%
37,000
FG icon
2284
F&G Annuities & Life
FG
$4.44B
$1.13M ﹤0.01%
36,217
-537
GAMB icon
2285
Gambling.com
GAMB
$186M
$1.13M ﹤0.01%
138,210
DHC
2286
Diversified Healthcare Trust
DHC
$1.23B
$1.13M ﹤0.01%
256,359
-16
MTRX icon
2287
Matrix Service
MTRX
$332M
$1.13M ﹤0.01%
86,420
+71,470
NVRI icon
2288
Enviri
NVRI
$1.45B
$1.13M ﹤0.01%
88,946
SSBI icon
2289
Summit State Bank
SSBI
$77.6M
$1.13M ﹤0.01%
+94,514
SAFT icon
2290
Safety Insurance
SAFT
$1.19B
$1.12M ﹤0.01%
15,914
-3
EXPI icon
2291
eXp World Holdings
EXPI
$1.58B
$1.12M ﹤0.01%
105,290
+9,800
BOKF icon
2292
BOK Financial
BOKF
$7.55B
$1.12M ﹤0.01%
10,069
+360
PMT
2293
PennyMac Mortgage Investment
PMT
$1.15B
$1.12M ﹤0.01%
91,148
ALGT icon
2294
Allegiant Air
ALGT
$1.57B
$1.12M ﹤0.01%
18,370
+48
SPYG icon
2295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$1.11M ﹤0.01%
+10,632
IJS icon
2296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$1.11M ﹤0.01%
10,046
-412
NCNO icon
2297
nCino
NCNO
$2.9B
$1.11M ﹤0.01%
40,872
+1,682
CDRE icon
2298
Cadre Holdings
CDRE
$1.66B
$1.1M ﹤0.01%
30,230
SBSI icon
2299
Southside Bancshares
SBSI
$974M
$1.1M ﹤0.01%
39,050
-197
CACC icon
2300
Credit Acceptance
CACC
$5.04B
$1.1M ﹤0.01%
2,356
-1,088