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
GCT icon
2401
GigaCloud Technology
GCT
$1.48B
$882K ﹤0.01%
31,050
BLND icon
2402
Blend Labs
BLND
$790M
$882K ﹤0.01%
241,590
PNTG icon
2403
Pennant Group
PNTG
$1.03B
$880K ﹤0.01%
34,889
MBIN icon
2404
Merchants Bancorp
MBIN
$1.69B
$875K ﹤0.01%
27,530
GIL icon
2405
Gildan
GIL
$11.7B
$872K ﹤0.01%
15,088
+609
CWH icon
2406
Camping World
CWH
$637M
$872K ﹤0.01%
55,200
+1,200
PAX icon
2407
Patria Investments
PAX
$2.45B
$870K ﹤0.01%
59,622
+3,612
UL icon
2408
Unilever
UL
$143B
$870K ﹤0.01%
14,678
-14,991
JANX icon
2409
Janux Therapeutics
JANX
$881M
$870K ﹤0.01%
35,590
HUN icon
2410
Huntsman Corp
HUN
$1.72B
$865K ﹤0.01%
96,284
+40,519
FIGS icon
2411
FIGS
FIGS
$1.88B
$864K ﹤0.01%
129,200
PDFS icon
2412
PDF Solutions
PDFS
$1.15B
$862K ﹤0.01%
33,380
VALE icon
2413
Vale
VALE
$54.3B
$860K ﹤0.01%
79,158
+98
TNGX icon
2414
Tango Therapeutics
TNGX
$1.21B
$859K ﹤0.01%
102,270
-3,740
GERN icon
2415
Geron
GERN
$855M
$857K ﹤0.01%
625,291
ZYME icon
2416
Zymeworks
ZYME
$1.95B
$855K ﹤0.01%
50,030
CIM
2417
Chimera Investment
CIM
$1.05B
$853K ﹤0.01%
64,555
-101,576
CAE icon
2418
CAE Inc
CAE
$9.34B
$850K ﹤0.01%
28,662
+9,221
BLFS icon
2419
BioLife Solutions
BLFS
$1.18B
$848K ﹤0.01%
33,250
-77
MCB icon
2420
Metropolitan Bank Holding Corp
MCB
$820M
$847K ﹤0.01%
11,327
-6,000
RR icon
2421
Richtech Robotics
RR
$680M
$847K ﹤0.01%
197,400
+74,300
VTOL icon
2422
Bristow Group
VTOL
$1.05B
$846K ﹤0.01%
23,452
TDUP icon
2423
ThredUp
TDUP
$954M
$846K ﹤0.01%
89,510
+2,900
XNCR icon
2424
Xencor
XNCR
$1.18B
$846K ﹤0.01%
72,090
GOOD
2425
Gladstone Commercial Corp
GOOD
$528M
$845K ﹤0.01%
68,622
-13