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
$233B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,311
New
Increased
Reduced
Closed

Top Buys

1 +$882M
2 +$415M
3 +$402M
4
NKE icon
Nike
NKE
+$350M
5
RACE icon
Ferrari
RACE
+$313M

Top Sells

1 +$486M
2 +$463M
3 +$416M
4
PYPL icon
PayPal
PYPL
+$322M
5
MSFT icon
Microsoft
MSFT
+$318M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.19%
3 Financials 12.11%
4 Consumer Discretionary 10.55%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$594K ﹤0.01%
55,398
-6,900
2477
$594K ﹤0.01%
25,016
2478
$591K ﹤0.01%
12,692
-1,863
2479
$590K ﹤0.01%
5,205
2480
$589K ﹤0.01%
53,085
-5,217
2481
$588K ﹤0.01%
45,200
2482
$588K ﹤0.01%
17,713
+1,970
2483
$588K ﹤0.01%
112,400
2484
$588K ﹤0.01%
405,189
2485
$588K ﹤0.01%
27,000
2486
$587K ﹤0.01%
25,500
2487
$586K ﹤0.01%
194,690
-1,800,275
2488
$585K ﹤0.01%
190,474
-19,217
2489
$582K ﹤0.01%
18,600
+2,300
2490
$580K ﹤0.01%
101,800
-200,000
2491
$580K ﹤0.01%
146,401
-54,254
2492
$579K ﹤0.01%
8,960
-188
2493
$579K ﹤0.01%
24,100
2494
$577K ﹤0.01%
43,900
-5,800
2495
$577K ﹤0.01%
63,100
2496
$576K ﹤0.01%
27,800
+3,500
2497
$575K ﹤0.01%
35,871
+16,643
2498
$571K ﹤0.01%
15,453
-100
2499
$569K ﹤0.01%
18,100
-900
2500
$568K ﹤0.01%
30,708
-4,826