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
$233B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,311
New
Increased
Reduced
Closed

Top Buys

1 +$882M
2 +$415M
3 +$402M
4
NKE icon
Nike
NKE
+$350M
5
RACE icon
Ferrari
RACE
+$313M

Top Sells

1 +$486M
2 +$463M
3 +$416M
4
PYPL icon
PayPal
PYPL
+$322M
5
MSFT icon
Microsoft
MSFT
+$318M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.19%
3 Financials 12.11%
4 Consumer Discretionary 10.55%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$103K ﹤0.01%
8,900
+2,200
3027
$103K ﹤0.01%
26,500
3028
$102K ﹤0.01%
2,470
3029
$101K ﹤0.01%
12,400
3030
$101K ﹤0.01%
15,816
3031
$99.3K ﹤0.01%
11,727
3032
$98.4K ﹤0.01%
15,700
-9,441
3033
$98.4K ﹤0.01%
12,180
3034
$96.8K ﹤0.01%
52,060
+37,660
3035
$92.1K ﹤0.01%
+55,460
3036
$90.2K ﹤0.01%
+36,820
3037
$89.3K ﹤0.01%
14,114
3038
$88.3K ﹤0.01%
15,500
+4,700
3039
$85.9K ﹤0.01%
+10,889
3040
$85.9K ﹤0.01%
11,000
-133,216
3041
$85.3K ﹤0.01%
4,930
3042
$84.2K ﹤0.01%
+10,291
3043
$83.1K ﹤0.01%
13,652
3044
$81.2K ﹤0.01%
10,900
-6,200
3045
$80K ﹤0.01%
12,800
-500
3046
$77.9K ﹤0.01%
21,100
3047
$77.5K ﹤0.01%
3,231
-1,050
3048
$77.4K ﹤0.01%
20,500
+1,100
3049
$77.3K ﹤0.01%
38,100
+5,500
3050
$77.1K ﹤0.01%
19,980