AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 +$866M
2 +$434M
3 +$411M
4
NKE icon
Nike
NKE
+$351M
5
RACE icon
Ferrari
RACE
+$295M

Top Sells

1 +$505M
2 +$437M
3 +$415M
4
PYPL icon
PayPal
PYPL
+$327M
5
PG icon
Procter & Gamble
PG
+$300M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.19%
3 Financials 12.11%
4 Consumer Discretionary 10.55%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
-9,000
3202
-25,536
3203
-111,156
3204
-162,768
3205
-5,800
3206
-12,300
3207
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3208
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3209
-9,600
3210
-118,488
3211
-10,993
3212
-1,044,778
3213
-36,900
3214
-17,709
3215
-1,593
3216
-11,510
3217
-4,400
3218
-26,000
3219
-107,978
3220
-1,773
3221
-15,340
3222
-34,856
3223
-15,800
3224
-72,440
3225
-16,414