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
3051
$76.1K ﹤0.01%
52,100
3052
$75.8K ﹤0.01%
53,400
-6,100
3053
$74.9K ﹤0.01%
10,715
-8,450
3054
$73.1K ﹤0.01%
14,700
+1,300
3055
$71.5K ﹤0.01%
11,595
-5,400
3056
$70.2K ﹤0.01%
1,743
+126
3057
$69.6K ﹤0.01%
12,216
3058
$69.3K ﹤0.01%
22,500
3059
$68.7K ﹤0.01%
30,400
3060
$68.4K ﹤0.01%
6,873
3061
$68.3K ﹤0.01%
16,370
3062
$68.1K ﹤0.01%
850
+93
3063
$66.7K ﹤0.01%
+35,300
3064
$66.4K ﹤0.01%
28,500
+16,700
3065
$66.3K ﹤0.01%
60,800
3066
$65.7K ﹤0.01%
15,615
-10,100
3067
$65.6K ﹤0.01%
+24,120
3068
$65.3K ﹤0.01%
5,380
3069
$65.1K ﹤0.01%
61,400
+19,700
3070
$64.7K ﹤0.01%
105,700
+50,600
3071
$64.2K ﹤0.01%
39,400
3072
$64.2K ﹤0.01%
61,700
3073
$64K ﹤0.01%
3,630
-24
3074
$62.9K ﹤0.01%
2,022
+410
3075
$62.6K ﹤0.01%
+10,800