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
$206B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$317M
3
+$297M
4
MNST icon
Monster Beverage
MNST
+$266M
5
DG icon
Dollar General
DG
+$262M

Top Sells

1
+$480M
2
+$442M
3
+$410M
4
AMD icon
Advanced Micro Devices
AMD
+$310M
5
ADBE icon
Adobe
ADBE
+$304M

Sector Composition

1 Technology 24.78%
2 Healthcare 17.69%
3 Financials 13.1%
4 Consumer Discretionary 10.63%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17B 0.57%
35,081,184
+709,526
27
$1.16B 0.56%
7,081,592
-338,515
28
$1.15B 0.55%
11,975,200
-290,120
29
$1.14B 0.55%
23,140,642
+3,403,145
30
$1.13B 0.55%
28,151,815
-1,784,330
31
$1.12B 0.54%
3,124,323
+92,467
32
$1.07B 0.52%
19,090,380
-1,001,076
33
$1.03B 0.5%
8,823,941
+518,665
34
$1.02B 0.49%
2,810,173
+107,002
35
$977M 0.47%
5,922,651
+951,240
36
$976M 0.47%
11,339,290
+2,581,583
37
$958M 0.46%
32,664,061
-2,075,958
38
$957M 0.46%
35,975,228
-2,108,664
39
$947M 0.46%
2,906,690
+128,011
40
$934M 0.45%
5,157,158
+862,222
41
$928M 0.45%
3,167,963
-257,130
42
$921M 0.45%
3,472,729
+98,329
43
$853M 0.41%
9,046,135
+2,775,303
44
$849M 0.41%
2,361,200
-266,686
45
$841M 0.41%
1,658,028
+200,571
46
$833M 0.4%
10,622,137
+482,717
47
$831M 0.4%
3,869,123
+97,514
48
$830M 0.4%
6,574,503
-500,420
49
$827M 0.4%
16,246,661
+2,136,427
50
$816M 0.4%
5,227,309
-6,478
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2
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