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
2826
$269K ﹤0.01%
227,660
+26,180
2827
$268K ﹤0.01%
38,820
+3,320
2828
$267K ﹤0.01%
34,400
-4,700
2829
$267K ﹤0.01%
10,799
2830
$265K ﹤0.01%
97,570
-59,410
2831
$265K ﹤0.01%
5,950
-1,740
2832
$264K ﹤0.01%
62,670
-2,270
2833
$264K ﹤0.01%
4,288
2834
$264K ﹤0.01%
62,750
2835
$262K ﹤0.01%
28,330
2836
$261K ﹤0.01%
15,610
-1,020
2837
$260K ﹤0.01%
4,100
2838
$260K ﹤0.01%
11,610
-430
2839
$259K ﹤0.01%
30,900
2840
$258K ﹤0.01%
11,511
-640
2841
$257K ﹤0.01%
11,592
+900
2842
$257K ﹤0.01%
88,890
2843
$256K ﹤0.01%
49,310
2844
$256K ﹤0.01%
22,397
-1,700
2845
$255K ﹤0.01%
86,047
2846
$253K ﹤0.01%
8,400
2847
$252K ﹤0.01%
15,922
2848
$252K ﹤0.01%
39,750
-77
2849
$251K ﹤0.01%
17,930
2850
$251K ﹤0.01%
3,845