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
CNXN icon
2301
PC Connection
CNXN
$1.53B
$1.1M ﹤0.01%
17,743
+1,177
PWP icon
2302
Perella Weinberg Partners
PWP
$1.18B
$1.1M ﹤0.01%
51,556
+1,466
AEHR icon
2303
Aehr Test Systems
AEHR
$644M
$1.1M ﹤0.01%
36,420
+11,900
CXM icon
2304
Sprinklr
CXM
$1.94B
$1.1M ﹤0.01%
141,946
+101
CTBI icon
2305
Community Trust Bancorp
CTBI
$1.1B
$1.09M ﹤0.01%
19,543
OR icon
2306
OR Royalties Inc
OR
$6.69B
$1.09M ﹤0.01%
27,231
-1,469
ECPG icon
2307
Encore Capital Group
ECPG
$1.22B
$1.09M ﹤0.01%
26,138
JHX icon
2308
James Hardie Industries
JHX
$11.8B
$1.09M ﹤0.01%
+56,747
FIHL icon
2309
Fidelis Insurance
FIHL
$2B
$1.09M ﹤0.01%
60,010
SCSC icon
2310
Scansource
SCSC
$912M
$1.09M ﹤0.01%
24,751
ECVT icon
2311
Ecovyst
ECVT
$1.09B
$1.09M ﹤0.01%
124,260
-2,366,349
SMA
2312
SmartStop Self Storage REIT
SMA
$1.74B
$1.08M ﹤0.01%
28,800
MATW icon
2313
Matthews International
MATW
$844M
$1.08M ﹤0.01%
44,634
IAC icon
2314
IAC Inc
IAC
$3.06B
$1.08M ﹤0.01%
31,800
+800
UNIT
2315
Uniti Group
UNIT
$1.72B
$1.08M ﹤0.01%
176,994
-120,686
GBTG icon
2316
American Express Global Business Travel
GBTG
$4.14B
$1.08M ﹤0.01%
134,020
-1,700
EPC icon
2317
Edgewell Personal Care
EPC
$826M
$1.08M ﹤0.01%
53,156
-2,880
VMEO
2318
DELISTED
Vimeo
VMEO
$1.08M ﹤0.01%
139,574
-241,376
AHCO icon
2319
AdaptHealth
AHCO
$1.39B
$1.08M ﹤0.01%
120,769
EVLV icon
2320
Evolv Technologies
EVLV
$1.29B
$1.08M ﹤0.01%
142,800
+9,700
EVH icon
2321
Evolent Health
EVH
$443M
$1.08M ﹤0.01%
127,093
CNNE icon
2322
Cannae Holdings
CNNE
$826M
$1.07M ﹤0.01%
58,700
ROOT icon
2323
Root
ROOT
$1.2B
$1.07M ﹤0.01%
12,005
+725
REAL icon
2324
The RealReal
REAL
$1.83B
$1.07M ﹤0.01%
101,057
+207
STKL
2325
SunOpta
STKL
$454M
$1.07M ﹤0.01%
182,679
-145,061