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
GLDD icon
2376
Great Lakes Dredge & Dock
GLDD
$936M
$945K ﹤0.01%
78,810
RIGL icon
2377
Rigel Pharmaceuticals
RIGL
$763M
$939K ﹤0.01%
33,133
+1,660
ANAB icon
2378
AnaptysBio
ANAB
$1.27B
$935K ﹤0.01%
30,520
JAMF icon
2379
Jamf
JAMF
$1.74B
$933K ﹤0.01%
87,182
+491
FIZZ icon
2380
National Beverage
FIZZ
$3.11B
$933K ﹤0.01%
25,260
+1,686
BDN
2381
Brandywine Realty Trust
BDN
$535M
$930K ﹤0.01%
223,002
-1,709
FSV icon
2382
FirstService
FSV
$7.07B
$927K ﹤0.01%
4,867
+1,534
FBRT
2383
Franklin BSP Realty Trust
FBRT
$864M
$924K ﹤0.01%
85,108
RGR icon
2384
Sturm, Ruger & Co
RGR
$509M
$924K ﹤0.01%
21,245
SFL icon
2385
SFL Corp
SFL
$1.1B
$915K ﹤0.01%
121,563
AXGN icon
2386
Axogen
AXGN
$1.35B
$914K ﹤0.01%
51,220
+4,100
THR icon
2387
Thermon Group Holdings
THR
$1.28B
$906K ﹤0.01%
33,920
TRST icon
2388
Trustco Bank Corp NY
TRST
$787M
$904K ﹤0.01%
24,890
APPS icon
2389
Digital Turbine
APPS
$552M
$903K ﹤0.01%
141,070
KOD icon
2390
Kodiak Sciences
KOD
$1.28B
$901K ﹤0.01%
55,060
-17,550
MTUM icon
2391
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$901K ﹤0.01%
3,512
-193
HAYW icon
2392
Hayward Holdings
HAYW
$3.45B
$899K ﹤0.01%
59,434
+7,611
QNST icon
2393
QuinStreet
QNST
$830M
$898K ﹤0.01%
58,045
+45
AOSL icon
2394
Alpha and Omega Semiconductor
AOSL
$606M
$897K ﹤0.01%
32,090
EGO icon
2395
Eldorado Gold
EGO
$6.91B
$894K ﹤0.01%
30,946
-9,614
MDXG icon
2396
MiMedx Group
MDXG
$1.07B
$893K ﹤0.01%
127,900
ORC
2397
Orchid Island Capital
ORC
$1.22B
$888K ﹤0.01%
126,610
+4,800
THFF icon
2398
First Financial Corp
THFF
$767M
$886K ﹤0.01%
15,700
IBRX icon
2399
ImmunityBio
IBRX
$2.13B
$884K ﹤0.01%
359,164
+7,289
MNMD icon
2400
MindMed
MNMD
$1.21B
$882K ﹤0.01%
74,830