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
2651
$409K ﹤0.01%
31,014
2652
$407K ﹤0.01%
27,964
2653
$405K ﹤0.01%
38,600
-1,046,459
2654
$405K ﹤0.01%
25,000
-4,200
2655
$404K ﹤0.01%
158,500
2656
$404K ﹤0.01%
45,022
-6,421
2657
$403K ﹤0.01%
39,600
-2,600
2658
$401K ﹤0.01%
13,456
2659
$399K ﹤0.01%
25,500
-8,100
2660
$398K ﹤0.01%
21,300
2661
$397K ﹤0.01%
43,700
2662
$397K ﹤0.01%
107,865
+6,700
2663
$395K ﹤0.01%
31,200
-2,000
2664
$395K ﹤0.01%
38,200
-5,772
2665
$394K ﹤0.01%
25,750
-3,001
2666
$394K ﹤0.01%
35,915
-8,071
2667
$393K ﹤0.01%
41,700
2668
$393K ﹤0.01%
209,000
2669
$393K ﹤0.01%
8,323
+850
2670
$390K ﹤0.01%
67,900
2671
$390K ﹤0.01%
21,097
2672
$387K ﹤0.01%
5,700
-1,000
2673
$387K ﹤0.01%
42,500
2674
$385K ﹤0.01%
19,600
-1,500
2675
$384K ﹤0.01%
40,767
-6,000