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
2576
$590K ﹤0.01%
220,959
+16,100
2577
$589K ﹤0.01%
14,260
2578
$588K ﹤0.01%
62,267
+8,270
2579
$588K ﹤0.01%
53,299
-4,978
2580
$588K ﹤0.01%
15,503
-551
2581
$587K ﹤0.01%
12,810
2582
$586K ﹤0.01%
105,050
-1,520
2583
$586K ﹤0.01%
93,480
-3,740
2584
$586K ﹤0.01%
119,065
-28,822
2585
$586K ﹤0.01%
21,693
+1,230
2586
$585K ﹤0.01%
41,745
2587
$585K ﹤0.01%
18,887
+297
2588
$584K ﹤0.01%
8,201
2589
$583K ﹤0.01%
20,910
-3,004
2590
$583K ﹤0.01%
+10,240
2591
$582K ﹤0.01%
27,459
+2,420
2592
$581K ﹤0.01%
31,500
+4,130
2593
$581K ﹤0.01%
70,630
+10
2594
$580K ﹤0.01%
61,905
+13,760
2595
$578K ﹤0.01%
29,086
+205
2596
$576K ﹤0.01%
197,389
+5,185
2597
$575K ﹤0.01%
32,740
+10,160
2598
$574K ﹤0.01%
+34,230
2599
$574K ﹤0.01%
14,745
+486
2600
$572K ﹤0.01%
36,670
+13,190