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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
$276B
AUM Growth
-$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,269
New
Increased
Reduced
Closed

Top Buys

1 +$863M
2 +$475M
3 +$414M
4
TSM icon
TSMC
TSM
+$412M
5
AAPL icon
Apple
AAPL
+$374M

Top Sells

1 +$1.41B
2 +$746M
3 +$692M
4
IDXX icon
Idexx Laboratories
IDXX
+$459M
5
META icon
Meta Platforms (Facebook)
META
+$419M

Sector Composition

1 Technology 26.48%
2 Healthcare 13.11%
3 Financials 12.22%
4 Consumer Discretionary 11.26%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
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3252
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3253
-719,380
3254
-54,067
3255
-598,762
3256
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3257
-665,816
3258
-63,970
3259
-19,610
3260
-43,579
3261
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3262
-43,783
3263
-309,564
3264
-20,938
3265
-38,687
3266
-1,066,016
3267
-166,829