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
$233B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,311
New
Increased
Reduced
Closed

Top Buys

1 +$882M
2 +$415M
3 +$402M
4
NKE icon
Nike
NKE
+$350M
5
RACE icon
Ferrari
RACE
+$313M

Top Sells

1 +$486M
2 +$463M
3 +$416M
4
PYPL icon
PayPal
PYPL
+$322M
5
MSFT icon
Microsoft
MSFT
+$318M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.19%
3 Financials 12.11%
4 Consumer Discretionary 10.55%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$83.7M 0.04%
5,560,202
-165,841
427
$83.6M 0.04%
951,733
+451
428
$83.6M 0.04%
3,322,591
-683
429
$83.1M 0.04%
2,272,876
+308,225
430
$82.9M 0.04%
1,403,356
-166,357
431
$82.5M 0.04%
1,150,878
-57,979
432
$81.6M 0.04%
293,523
+50,545
433
$81.4M 0.03%
975,970
-430,873
434
$81.2M 0.03%
1,334,174
-86,878
435
$81.1M 0.03%
3,217,720
+21,298
436
$81M 0.03%
1,351,945
-450,435
437
$80.8M 0.03%
1,482,029
+739,766
438
$80.8M 0.03%
2,511,510
+1,675,456
439
$80.6M 0.03%
2,366,159
-283,143
440
$80.4M 0.03%
1,102,797
-381,202
441
$80.4M 0.03%
1,611,821
+154,245
442
$80.1M 0.03%
278,973
-3,133
443
$78.7M 0.03%
5,850,151
-50,430
444
$78.5M 0.03%
343,719
-4,327
445
$78.4M 0.03%
1,741,804
+205,649
446
$78.3M 0.03%
644,597
-23,621
447
$78.2M 0.03%
698,818
-53,737
448
$77.8M 0.03%
1,424,155
-36,202
449
$77.4M 0.03%
3,301,768
+785,776
450
$77.1M 0.03%
244,496
-25,693