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
$276B
AUM Growth
-$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,269
New
Increased
Reduced
Closed

Top Buys

1 +$683M
2 +$403M
3 +$358M
4
TSM icon
TSMC
TSM
+$352M
5
LLY icon
Eli Lilly
LLY
+$328M

Top Sells

1 +$1.29B
2 +$636M
3 +$562M
4
IDXX icon
Idexx Laboratories
IDXX
+$444M
5
V icon
Visa
V
+$387M

Sector Composition

1 Technology 26.49%
2 Healthcare 13.11%
3 Financials 12.21%
4 Consumer Discretionary 11.26%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$350K ﹤0.01%
88,730
+4,273
2702
$350K ﹤0.01%
44,530
-4,050
2703
$350K ﹤0.01%
+16,185
2704
$350K ﹤0.01%
45,090
2705
$350K ﹤0.01%
49,020
2706
$349K ﹤0.01%
14,000
-1,021,524
2707
$348K ﹤0.01%
20,621
2708
$348K ﹤0.01%
44,063
2709
$347K ﹤0.01%
45,780
-7,810
2710
$347K ﹤0.01%
197,389
2711
$347K ﹤0.01%
21,080
2712
$346K ﹤0.01%
63,920
-3,900
2713
$346K ﹤0.01%
50,270
2714
$342K ﹤0.01%
43,263
-473
2715
$342K ﹤0.01%
50,390
2716
$341K ﹤0.01%
315,690
2717
$339K ﹤0.01%
47,502
+3
2718
$338K ﹤0.01%
12,863
-274,481
2719
$338K ﹤0.01%
226,660
2720
$337K ﹤0.01%
58,650
2721
$337K ﹤0.01%
24,849
-1,610
2722
$336K ﹤0.01%
53,180
+6,640
2723
$334K ﹤0.01%
11,318
2724
$333K ﹤0.01%
52,130
-5,480
2725
$333K ﹤0.01%
14,680
-25,236