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
2726
$332K ﹤0.01%
51,650
+1,950
2727
$330K ﹤0.01%
43,712
2728
$330K ﹤0.01%
266,080
2729
$329K ﹤0.01%
28,010
2730
$329K ﹤0.01%
+2,970
2731
$327K ﹤0.01%
48,600
2732
$326K ﹤0.01%
48,510
-5,280
2733
$326K ﹤0.01%
65,973
-3
2734
$325K ﹤0.01%
16,320
2735
$325K ﹤0.01%
49,330
-7,410
2736
$324K ﹤0.01%
26,380
2737
$324K ﹤0.01%
49,485
-2,590
2738
$323K ﹤0.01%
49,902
2739
$321K ﹤0.01%
1,330
2740
$320K ﹤0.01%
7,460
2741
$320K ﹤0.01%
12,990
2742
$320K ﹤0.01%
64,030
2743
$318K ﹤0.01%
8,370
-52,458
2744
$318K ﹤0.01%
12,449
-1,543
2745
$318K ﹤0.01%
26,570
2746
$317K ﹤0.01%
21,770
2747
$317K ﹤0.01%
117,815
+6,850
2748
$316K ﹤0.01%
48,100
-220
2749
$316K ﹤0.01%
58,380
+6,100
2750
$316K ﹤0.01%
27,340