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
2776
$298K ﹤0.01%
27,605
-13
2777
$293K ﹤0.01%
7,330
-180
2778
$293K ﹤0.01%
96,190
+19,400
2779
$293K ﹤0.01%
189,259
+13,170
2780
$293K ﹤0.01%
4,357
-68
2781
$293K ﹤0.01%
3,033
-30,845
2782
$292K ﹤0.01%
24,908
2783
$292K ﹤0.01%
11,508
+1,900
2784
$291K ﹤0.01%
28,510
-108,914
2785
$290K ﹤0.01%
17,950
-199,712
2786
$289K ﹤0.01%
19,250
2787
$288K ﹤0.01%
54,020
2788
$288K ﹤0.01%
10,782
+1,227
2789
$288K ﹤0.01%
14,292
2790
$287K ﹤0.01%
119,392
-1,323
2791
$286K ﹤0.01%
16,620
-720
2792
$286K ﹤0.01%
55,129
-1,530
2793
$286K ﹤0.01%
45,590
2794
$286K ﹤0.01%
5,100
2795
$285K ﹤0.01%
9,990
2796
$285K ﹤0.01%
17,390
+2,940
2797
$284K ﹤0.01%
62,670
2798
$284K ﹤0.01%
26,980
-1,100
2799
$283K ﹤0.01%
14,370
-1,120
2800
$283K ﹤0.01%
86,938
+12,100