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
$206B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$564M
2 +$317M
3 +$297M
4
MNST icon
Monster Beverage
MNST
+$266M
5
DG icon
Dollar General
DG
+$262M

Top Sells

1 +$480M
2 +$442M
3 +$410M
4
AMD icon
Advanced Micro Devices
AMD
+$310M
5
ADBE icon
Adobe
ADBE
+$304M

Sector Composition

1 Technology 24.78%
2 Healthcare 17.69%
3 Financials 13.1%
4 Consumer Discretionary 10.63%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$66K ﹤0.01%
1,640
-597
3152
$64K ﹤0.01%
+1,128
3153
$64K ﹤0.01%
20,285
+101
3154
$64K ﹤0.01%
+756
3155
$63K ﹤0.01%
13,500
3156
$62K ﹤0.01%
13,200
-24,810
3157
$61K ﹤0.01%
31,800
+7,600
3158
$60K ﹤0.01%
+16,635
3159
$59K ﹤0.01%
27,800
+4,200
3160
$57K ﹤0.01%
19,300
+99
3161
$55K ﹤0.01%
14,100
+500
3162
$55K ﹤0.01%
36,800
3163
$55K ﹤0.01%
+10,874
3164
$54K ﹤0.01%
+13,652
3165
$54K ﹤0.01%
20,200
+9,200
3166
$54K ﹤0.01%
19,700
+9,200
3167
$54K ﹤0.01%
18,100
+2,700
3168
$53K ﹤0.01%
230
+12
3169
$53K ﹤0.01%
+22,700
3170
$50K ﹤0.01%
15,700
3171
$49K ﹤0.01%
25,900
+5,700
3172
$47K ﹤0.01%
+17,900
3173
$47K ﹤0.01%
13,400
3174
$45K ﹤0.01%
360
3175
$45K ﹤0.01%
99,540
-4,155