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
2576
$498K ﹤0.01%
100,908
+14,800
2577
$498K ﹤0.01%
19,400
-2,836
2578
$497K ﹤0.01%
9,589
-1,515
2579
$496K ﹤0.01%
16,865
-3,403
2580
$494K ﹤0.01%
30,908
-4,499
2581
$493K ﹤0.01%
93,500
2582
$492K ﹤0.01%
18,548
-3,198
2583
$489K ﹤0.01%
60,400
2584
$487K ﹤0.01%
3,500
2585
$485K ﹤0.01%
2,000
-100
2586
$485K ﹤0.01%
31,310
-9,637
2587
$485K ﹤0.01%
29,100
-3,700
2588
$483K ﹤0.01%
28,283
-6,996
2589
$482K ﹤0.01%
180,700
-18,100
2590
$481K ﹤0.01%
11,340
+642
2591
$479K ﹤0.01%
28,534
-545,229
2592
$479K ﹤0.01%
5,751
-488
2593
$478K ﹤0.01%
33,469
-4,161
2594
$477K ﹤0.01%
68,600
-5,600
2595
$477K ﹤0.01%
397,400
2596
$477K ﹤0.01%
53,300
-173,399
2597
$475K ﹤0.01%
10,966
2598
$474K ﹤0.01%
41,366
-106,552
2599
$473K ﹤0.01%
60,100
-5,700
2600
$470K ﹤0.01%
77,490
-7,757