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
2601
$468K ﹤0.01%
41,900
+5,300
2602
$468K ﹤0.01%
20,340
-3,520
2603
$465K ﹤0.01%
21,390
+4,790
2604
$464K ﹤0.01%
20,732
-3,473
2605
$464K ﹤0.01%
9,969
+1,200
2606
$463K ﹤0.01%
17,381
-4,504
2607
$463K ﹤0.01%
110,200
2608
$458K ﹤0.01%
251,558
+25,800
2609
$457K ﹤0.01%
17,408
-3,500
2610
$453K ﹤0.01%
40,200
2611
$452K ﹤0.01%
39,500
+3,000
2612
$451K ﹤0.01%
41,900
2613
$450K ﹤0.01%
231,800
2614
$448K ﹤0.01%
15,301
+2,157
2615
$448K ﹤0.01%
1,500
2616
$448K ﹤0.01%
75,901
2617
$445K ﹤0.01%
4,700
2618
$441K ﹤0.01%
15,330
-3,717
2619
$438K ﹤0.01%
51,800
2620
$437K ﹤0.01%
13,742
+468
2621
$437K ﹤0.01%
12,066
2622
$437K ﹤0.01%
31,800
+5,100
2623
$436K ﹤0.01%
283,300
+4,700
2624
$436K ﹤0.01%
127,900
2625
$436K ﹤0.01%
20,400