AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $307B
 

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 Return
-14.77%
1 Year Return
+24.17%
3 Year Return
+108.02%
5 Year Return
+184.14%
10 Year Return
+481.49%
AUM
$219B
AUM Growth
+$219B
Cap. Flow
+$9.58B
Cap. Flow %
4.38%
Top 10 Hldgs %
23.52%
Holding
3,484
New
234
Increased
1,638
Reduced
1,111
Closed
231

Top Buys

1
AMZN icon
Amazon
AMZN
$4.79B
2
FTNT icon
Fortinet
FTNT
$952M
3
CMG icon
Chipotle Mexican Grill
CMG
$455M
4
NOW icon
ServiceNow
NOW
$407M
5
ETN icon
Eaton
ETN
$327M

Top Sells

1
DPZ icon
Domino's
DPZ
$492M
2
META icon
Meta Platforms (Facebook)
META
$424M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$354M
4
IFF icon
International Flavors & Fragrances
IFF
$334M
5
HD icon
Home Depot
HD
$290M

Sector Composition

1 Technology 25.56%
2 Healthcare 17.57%
3 Financials 12.29%
4 Consumer Discretionary 10.51%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN.WS
3226
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$4K ﹤0.01%
50,686
+9,010
+22% +$711
FIACW
3227
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
27,150
– –
BLUA.WS
3228
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
33,333
– –
SLACW
3229
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
18,343
– –
CSTA.WS
3230
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
23,333
– –
SPGS.WS
3231
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$3K ﹤0.01%
15,680
– –
PICC.WS
3232
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$3K ﹤0.01%
34,926
– –
TMAC.WS
3233
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
38,250
– –
MNTN.WS
3234
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
25,000
– –
UHGWW
3235
United Homes Group, Inc. Warrant
UHGWW
$102M
$2K ﹤0.01%
24,824
– –
KRNLW
3236
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
25,000
– –
FSRXW
3237
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
10,249
– –
PNTM.WS
3238
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
16,666
– –
NAACW
3239
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
17,589
– –
PV.WS
3240
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
+12,928
New +$2K
FCAX.WS
3241
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
10,000
– –
TWNI.WS
3242
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2K ﹤0.01%
20,333
– –
CLIM.WS
3243
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
11,511
-23,395
-67% -$4.07K
LVACW
3244
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1K ﹤0.01%
12,347
– –
POWRW
3245
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
18,024
– –
ASZ.WS
3246
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1K ﹤0.01%
10,000
– –
CRU.WS
3247
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1K ﹤0.01%
14,721
– –
GSAQW
3248
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
27,587
– –
VSTM icon
3249
Verastem
VSTM
$567M
– –
-114,100
Closed -$161K
WMG icon
3250
Warner Music
WMG
$17.3B
– –
-225,000
Closed -$8.52M
128 129
130
131 132