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
$259B
AUM Growth
-$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,384
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$659M
3 +$618M
4
ZBRA icon
Zebra Technologies
ZBRA
+$614M
5
NKE icon
Nike
NKE
+$536M

Top Sells

1 +$1.39B
2 +$1.31B
3 +$567M
4
VRSK icon
Verisk Analytics
VRSK
+$407M
5
ATVI
Activision Blizzard
ATVI
+$394M

Sector Composition

1 Technology 26.03%
2 Healthcare 16.1%
3 Consumer Discretionary 12.27%
4 Financials 11.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$133M 0.05%
1,071,426
-1,541,756
327
$133M 0.05%
7,879,654
+412,211
328
$133M 0.05%
1,469,261
-273,794
329
$131M 0.05%
6,033,378
+1,611,476
330
$131M 0.05%
4,576,215
+847,903
331
$129M 0.05%
1,284,620
-2,016,840
332
$129M 0.05%
1,317,490
+259,131
333
$127M 0.05%
4,817,276
+219,789
334
$127M 0.05%
1,706,791
+253,177
335
$127M 0.05%
246,255
+48,580
336
$127M 0.05%
1,747,681
+285,021
337
$127M 0.05%
3,244,779
+421,081
338
$127M 0.05%
2,756,331
+291,820
339
$125M 0.05%
2,832,157
-658,748
340
$124M 0.05%
1,669,182
+25,149
341
$124M 0.05%
6,552,522
+525,586
342
$123M 0.05%
1,042,282
+35,766
343
$123M 0.05%
1,128,310
-171,946
344
$123M 0.05%
7,866,718
+1,250,964
345
$122M 0.05%
1,531,320
+147,603
346
$122M 0.05%
1,561,052
+32,044
347
$121M 0.05%
2,669,820
-1,988,031
348
$121M 0.05%
1,845,558
+88,992
349
$121M 0.05%
1,175,533
+30,939
350
$120M 0.05%
1,535,136
-28,221