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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
3276
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3277
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3278
-284,935
3279
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3280
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3281
-627,390
3282
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3283
-226,141
3284
-126,849
3285
-38,445
3286
$0 ﹤0.01%
121,007
3287
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3288
-16,400
3289
-1,014,142
3290
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3291
-1,044,778
3292
-36,900
3293
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3294
-1,593
3295
-11,510
3296
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3297
-26,000
3298
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3299
-1,164,116
3300
-5,000