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
$282B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$493M
3 +$446M
4
QCOM icon
Qualcomm
QCOM
+$354M
5
PTC icon
PTC
PTC
+$307M

Top Sells

1 +$338M
2 +$289M
3 +$270M
4
EA icon
Electronic Arts
EA
+$255M
5
SHW icon
Sherwin-Williams
SHW
+$253M

Sector Composition

1 Technology 24.8%
2 Healthcare 15.7%
3 Consumer Discretionary 12.84%
4 Financials 12.03%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$55K ﹤0.01%
14,100
3227
$51K ﹤0.01%
+2,428
3228
$51K ﹤0.01%
13,200
3229
$51K ﹤0.01%
12,190
-26,315
3230
$50K ﹤0.01%
43,819
3231
$48K ﹤0.01%
1,150
3232
$46K ﹤0.01%
+16,799
3233
$46K ﹤0.01%
61,214
3234
$43K ﹤0.01%
10,700
3235
$41K ﹤0.01%
2,580
3236
$41K ﹤0.01%
60,950
-629
3237
$40K ﹤0.01%
+144
3238
$40K ﹤0.01%
34,906
3239
$37K ﹤0.01%
1,870
3240
$37K ﹤0.01%
49,999
3241
$36K ﹤0.01%
29,500
3242
$36K ﹤0.01%
16,100
3243
$35K ﹤0.01%
34,693
3244
$35K ﹤0.01%
40,291
3245
$35K ﹤0.01%
14,600
3246
$33K ﹤0.01%
22,100
3247
$32K ﹤0.01%
7
3248
$30K ﹤0.01%
29,400
-4,400
3249
$29K ﹤0.01%
34,926
-56,050
3250
$28K ﹤0.01%
5,785