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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 24.38%
 

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
+24.38%
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
3226
-1,353
3227
-226,380
3228
-11,300
3229
-38,336
3230
-17,976
3231
-209,055
3232
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3233
-41,262
3234
-14,785
3235
-47,533
3236
-36,275
3237
-17,920
3238
-573,473
3239
-40,322
3240
-21,005
3241
-80,916
3242
-1,167,796
3243
-16,400
3244
-80,970
3245
-573,138
3246
-142,194
3247
-875,662
3248
-28,706
3249
-99,800
3250
-25,200