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
26
$1.4B 0.54%
12,782,573
+10,031,841
27
$1.31B 0.51%
27,086,043
+1,302,325
28
$1.31B 0.5%
37,586,132
+4,087,800
29
$1.3B 0.5%
2,867,931
+42,905
30
$1.3B 0.5%
2,746,465
+404,202
31
$1.26B 0.49%
20,281,692
-3,639,787
32
$1.23B 0.47%
6,944,485
+15,643
33
$1.22B 0.47%
32,285,058
-1,693,042
34
$1.21B 0.47%
3,355,431
+35,223
35
$1.17B 0.45%
3,537,160
-374,691
36
$1.16B 0.45%
7,577,020
-1,018,079
37
$1.15B 0.44%
28,696,538
-1,043,376
38
$1.12B 0.43%
35,852,652
+5,487,404
39
$1.1B 0.42%
9,513,415
-766,915
40
$1.08B 0.42%
21,748,968
-6,056,652
41
$1.08B 0.42%
2,468,011
+42,712
42
$1.06B 0.41%
1,939,497
+343,189
43
$1.06B 0.41%
12,805,339
+1,129,262
44
$1.02B 0.39%
8,536,252
+209,815
45
$997M 0.38%
14,581,200
+1,890,480
46
$989M 0.38%
7,208,298
+354,568
47
$975M 0.38%
4,219,080
-474,613
48
$968M 0.37%
3,852,390
+26,141
49
$948M 0.37%
14,241,732
+757,816
50
$943M 0.36%
5,271,943
+272,810
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