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
2751
$316K ﹤0.01%
10,830
-990
2752
$315K ﹤0.01%
142,520
+7,550
2753
$313K ﹤0.01%
40,525
2754
$311K ﹤0.01%
68,100
-5,900
2755
$310K ﹤0.01%
35,519
+24
2756
$309K ﹤0.01%
92,890
-13,129
2757
$309K ﹤0.01%
4,377
+461
2758
$309K ﹤0.01%
6,900
-210
2759
$308K ﹤0.01%
9,310
-10
2760
$308K ﹤0.01%
6,790
2761
$308K ﹤0.01%
25,480
-13,387
2762
$307K ﹤0.01%
27,399
2763
$307K ﹤0.01%
9,777
+1
2764
$307K ﹤0.01%
49,780
2765
$305K ﹤0.01%
5,150
2766
$305K ﹤0.01%
20,500
2767
$305K ﹤0.01%
3,472
-380
2768
$305K ﹤0.01%
102,530
2769
$301K ﹤0.01%
51,570
2770
$301K ﹤0.01%
58,400
-6,810
2771
$300K ﹤0.01%
36,698
-19,425
2772
$299K ﹤0.01%
33,300
2773
$299K ﹤0.01%
95,800
+12,100
2774
$299K ﹤0.01%
11,070
-2,546
2775
$298K ﹤0.01%
60,300