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
SOBO
2426
South Bow Corp
SOBO
$5.76B
$843K ﹤0.01%
29,781
-11,050
KOS icon
2427
Kosmos Energy
KOS
$440M
$841K ﹤0.01%
506,360
TRNS icon
2428
Transcat
TRNS
$556M
$839K ﹤0.01%
11,460
XPEL icon
2429
XPEL
XPEL
$1.38B
$838K ﹤0.01%
25,351
ERII icon
2430
Energy Recovery
ERII
$748M
$837K ﹤0.01%
54,250
SG icon
2431
Sweetgreen
SG
$804M
$835K ﹤0.01%
104,580
+1,613
EYPT icon
2432
EyePoint, Inc. Common Stock
EYPT
$1.38B
$834K ﹤0.01%
58,590
HAFN icon
2433
Hafnia
HAFN
$2.78B
$833K ﹤0.01%
139,142
-247,759
CPF icon
2434
Central Pacific Financial
CPF
$880M
$833K ﹤0.01%
27,459
NEXT icon
2435
NextDecade
NEXT
$1.37B
$829K ﹤0.01%
122,020
+1,800
GPCR icon
2436
Structure Therapeutics
GPCR
$4.24B
$828K ﹤0.01%
29,559
+7,060
HLF icon
2437
Herbalife
HLF
$1.48B
$827K ﹤0.01%
98,020
+2,400
AESI icon
2438
Atlas Energy Solutions
AESI
$1.2B
$825K ﹤0.01%
72,580
+1,500
NGD
2439
New Gold Inc
NGD
$6.59B
$823K ﹤0.01%
114,684
-78,266
TTI icon
2440
TETRA Technologies
TTI
$1.17B
$822K ﹤0.01%
143,040
-3,100
RVLV icon
2441
Revolve Group
RVLV
$1.96B
$822K ﹤0.01%
38,600
+1,000
DEC
2442
Diversified Energy Company
DEC
$1.11B
$819K ﹤0.01%
58,483
-6,290
MTUS icon
2443
Metallus
MTUS
$793M
$818K ﹤0.01%
49,512
MRTN icon
2444
Marten Transport
MRTN
$937M
$818K ﹤0.01%
76,690
+1,271
OPRX icon
2445
OptimizeRx
OPRX
$244M
$817K ﹤0.01%
39,850
NABL icon
2446
N-able
NABL
$1.41B
$815K ﹤0.01%
104,462
+10,031
SHEN icon
2447
Shenandoah Telecom
SHEN
$641M
$806K ﹤0.01%
60,086
BSBK icon
2448
Bogota Financial
BSBK
$106M
$806K ﹤0.01%
88,630
-33,982
PRAA icon
2449
PRA Group
PRAA
$656M
$805K ﹤0.01%
52,116
RARE icon
2450
Ultragenyx Pharmaceutical
RARE
$3.2B
$803K ﹤0.01%
26,708
-1,228,495