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
$287B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,361
New
Increased
Reduced
Closed

Top Buys

1 +$792M
2 +$649M
3 +$612M
4
WST icon
West Pharmaceutical
WST
+$528M
5
ZTS icon
Zoetis
ZTS
+$444M

Top Sells

1 +$1.27B
2 +$807M
3 +$765M
4
NKE icon
Nike
NKE
+$707M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$534M

Sector Composition

1 Technology 29.82%
2 Healthcare 15.99%
3 Consumer Discretionary 10.31%
4 Financials 9.41%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$180K ﹤0.01%
36,300
+3,060
3052
$179K ﹤0.01%
+19,470
3053
$177K ﹤0.01%
23,679
3054
$174K ﹤0.01%
57,400
+20,310
3055
$172K ﹤0.01%
+10,750
3056
$172K ﹤0.01%
102,950
+80,910
3057
$172K ﹤0.01%
55,940
+14,210
3058
$169K ﹤0.01%
22,370
+9,440
3059
$168K ﹤0.01%
71,470
+5,440
3060
$166K ﹤0.01%
+52,110
3061
$165K ﹤0.01%
16,590
+3,340
3062
$163K ﹤0.01%
13,652
3063
$162K ﹤0.01%
+11,990
3064
$161K ﹤0.01%
16,850
+5,200
3065
$159K ﹤0.01%
+51,480
3066
$156K ﹤0.01%
31,120
+16,500
3067
$155K ﹤0.01%
6,339
+2,476
3068
$154K ﹤0.01%
49,570
+16,390
3069
$151K ﹤0.01%
+26,693
3070
$151K ﹤0.01%
138,280
+38,530
3071
$150K ﹤0.01%
20,020
+8,510
3072
$146K ﹤0.01%
+104,430
3073
$146K ﹤0.01%
+10,220
3074
$146K ﹤0.01%
32,650
+14,370
3075
$146K ﹤0.01%
+11,110