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
GRND icon
2451
Grindr
GRND
$2.47B
$802K ﹤0.01%
53,368
+2,678
BTBT icon
2452
Bit Digital
BTBT
$680M
$797K ﹤0.01%
265,800
+45,500
ANGI icon
2453
Angi Inc
ANGI
$529M
$797K ﹤0.01%
48,995
-274,700
VOE icon
2454
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$794K ﹤0.01%
4,549
+669
MBUU icon
2455
Malibu Boats
MBUU
$554M
$791K ﹤0.01%
24,380
RCAT icon
2456
Red Cat Holdings
RCAT
$880M
$789K ﹤0.01%
76,200
CBL
2457
CBL Properties
CBL
$1.15B
$788K ﹤0.01%
25,780
-1,100
PENN icon
2458
PENN Entertainment
PENN
$1.89B
$788K ﹤0.01%
40,924
+82
BZ icon
2459
Kanzhun
BZ
$9.39B
$786K ﹤0.01%
+33,657
MVST icon
2460
Microvast
MVST
$965M
$781K ﹤0.01%
202,841
+241
RZLV
2461
Rezolve AI
RZLV
$959M
$776K ﹤0.01%
155,900
+100
LCID icon
2462
Lucid Motors
LCID
$3.73B
$776K ﹤0.01%
32,634
+1,827
UWMC icon
2463
UWM Holdings
UWMC
$1.3B
$775K ﹤0.01%
127,228
-55,530
NUVB icon
2464
Nuvation Bio
NUVB
$2.97B
$772K ﹤0.01%
208,589
+11,200
PACS icon
2465
PACS Group
PACS
$5.36B
$770K ﹤0.01%
56,090
+3,800
INVX
2466
Innovex International
INVX
$1.5B
$768K ﹤0.01%
41,419
ORIC icon
2467
Oric Pharmaceuticals
ORIC
$888M
$766K ﹤0.01%
63,810
GNK icon
2468
Genco Shipping & Trading
GNK
$786M
$762K ﹤0.01%
42,820
CSTL icon
2469
Castle Biosciences
CSTL
$1.14B
$760K ﹤0.01%
33,370
FLNC icon
2470
Fluence Energy
FLNC
$2.8B
$759K ﹤0.01%
70,280
+20,590
RLAY icon
2471
Relay Therapeutics
RLAY
$1.47B
$758K ﹤0.01%
145,251
CMP icon
2472
Compass Minerals
CMP
$794M
$758K ﹤0.01%
39,467
DGRW icon
2473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$756K ﹤0.01%
8,495
ELVN icon
2474
Enliven Therapeutics
ELVN
$1B
$754K ﹤0.01%
36,840
CSV icon
2475
Carriage Services
CSV
$691M
$752K ﹤0.01%
16,890