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
3101
$119K ﹤0.01%
+14,460
3102
$118K ﹤0.01%
+12,990
3103
$117K ﹤0.01%
46,475
+13,210
3104
$117K ﹤0.01%
34,800
3105
$116K ﹤0.01%
1,997
+1,623
3106
$116K ﹤0.01%
+20,850
3107
$115K ﹤0.01%
+20,805
3108
$115K ﹤0.01%
+11,620
3109
$114K ﹤0.01%
+13,590
3110
$114K ﹤0.01%
+67,600
3111
$113K ﹤0.01%
50,348
3112
$108K ﹤0.01%
35,090
+16,920
3113
$108K ﹤0.01%
+20,780
3114
$108K ﹤0.01%
+13,650
3115
$107K ﹤0.01%
+41,280
3116
$107K ﹤0.01%
+11,090
3117
$107K ﹤0.01%
+10,860
3118
$105K ﹤0.01%
28,810
+15,160
3119
$103K ﹤0.01%
+13,890
3120
$103K ﹤0.01%
+22,470
3121
$101K ﹤0.01%
28,840
+3,750
3122
$100K ﹤0.01%
+16,720
3123
$97.9K ﹤0.01%
22,620
+9,120
3124
$95K ﹤0.01%
23,740
+1,980
3125
$94.5K ﹤0.01%
24,600