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
AVDL
2351
Avadel Pharmaceuticals
AVDL
$2.11B
$1.02M ﹤0.01%
66,662
-30,376
PEBO icon
2352
Peoples Bancorp
PEBO
$1.14B
$1.01M ﹤0.01%
33,799
-115,105
HG icon
2353
Hamilton Insurance Group
HG
$2.78B
$1.01M ﹤0.01%
40,840
RWT
2354
Redwood Trust
RWT
$737M
$1.01M ﹤0.01%
174,256
LMB icon
2355
Limbach Holdings
LMB
$922M
$995K ﹤0.01%
10,240
-117
HLX icon
2356
Helix Energy Solutions
HLX
$903M
$991K ﹤0.01%
151,044
-1,110
EQX icon
2357
Equinox Gold
EQX
$10.9B
$987K ﹤0.01%
87,953
-14,464
CFFN icon
2358
Capitol Federal Financial
CFFN
$943M
$985K ﹤0.01%
155,154
HPP
2359
Hudson Pacific Properties
HPP
$554M
$983K ﹤0.01%
356,330
+863
MMI icon
2360
Marcus & Millichap
MMI
$1.1B
$983K ﹤0.01%
33,483
VTWO icon
2361
Vanguard Russell 2000 ETF
VTWO
$13.8B
$977K ﹤0.01%
9,989
+39
AMLX icon
2362
Amylyx Pharmaceuticals
AMLX
$1.31B
$972K ﹤0.01%
71,500
+40,900
MBWM icon
2363
Mercantile Bank Corp
MBWM
$808M
$970K ﹤0.01%
21,545
GLBZ icon
2364
Glen Burnie Bancorp
GLBZ
$12.3M
$969K ﹤0.01%
208,359
+9,501
HTZ icon
2365
Hertz
HTZ
$1.57B
$968K ﹤0.01%
142,409
+5,960
COHU icon
2366
Cohu
COHU
$1.09B
$968K ﹤0.01%
47,620
-29
NXRT
2367
NexPoint Residential Trust
NXRT
$726M
$967K ﹤0.01%
30,026
-229
CARS icon
2368
Cars.com
CARS
$807M
$967K ﹤0.01%
79,138
ASTE icon
2369
Astec Industries
ASTE
$1.06B
$966K ﹤0.01%
20,069
-5,400
CIGI icon
2370
Colliers International
CIGI
$7.45B
$959K ﹤0.01%
6,136
-2,016
PRAX icon
2371
Praxis Precision Medicines
PRAX
$6.61B
$957K ﹤0.01%
18,060
+20
STOK icon
2372
Stoke Therapeutics
STOK
$1.82B
$955K ﹤0.01%
40,630
BTG icon
2373
B2Gold
BTG
$6.01B
$954K ﹤0.01%
192,729
-83,311
ASPI icon
2374
ASP Isotopes
ASPI
$651M
$951K ﹤0.01%
98,870
AMSF icon
2375
AMERISAFE
AMSF
$747M
$946K ﹤0.01%
21,572