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
$287B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,361
New
Increased
Reduced
Closed

Top Buys

1 +$792M
2 +$649M
3 +$612M
4
WST icon
West Pharmaceutical
WST
+$528M
5
ZTS icon
Zoetis
ZTS
+$444M

Top Sells

1 +$1.27B
2 +$807M
3 +$765M
4
NKE icon
Nike
NKE
+$707M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$534M

Sector Composition

1 Technology 29.82%
2 Healthcare 15.99%
3 Consumer Discretionary 10.31%
4 Financials 9.41%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$616K ﹤0.01%
73,330
2552
$616K ﹤0.01%
42,935
2553
$615K ﹤0.01%
28,200
-15,548
2554
$614K ﹤0.01%
32,510
-5
2555
$614K ﹤0.01%
75,949
-604
2556
$612K ﹤0.01%
221,816
+23,640
2557
$612K ﹤0.01%
15,632
+7,259
2558
$612K ﹤0.01%
67,980
+21,250
2559
$611K ﹤0.01%
47,255
+6,050
2560
$610K ﹤0.01%
+3,784
2561
$609K ﹤0.01%
+22,340
2562
$609K ﹤0.01%
72,200
2563
$609K ﹤0.01%
19,270
+4,180
2564
$606K ﹤0.01%
29,020
+9,330
2565
$605K ﹤0.01%
52,820
-150,849
2566
$604K ﹤0.01%
26,687
-600
2567
$604K ﹤0.01%
50,820
2568
$599K ﹤0.01%
+7,970
2569
$599K ﹤0.01%
51,930
+20,790
2570
$598K ﹤0.01%
37,600
2571
$597K ﹤0.01%
47,563
+1,370
2572
$595K ﹤0.01%
26,056
2573
$594K ﹤0.01%
18,510
+6,210
2574
$593K ﹤0.01%
75,339
-24,145
2575
$592K ﹤0.01%
40,000