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
26
$1.42B 0.61%
3,443,789
+178,109
27
$1.37B 0.59%
7,455,241
+92,380
28
$1.36B 0.58%
36,109,010
+1,069,460
29
$1.34B 0.57%
9,351,323
+24,397
30
$1.31B 0.56%
2,841,726
+334,912
31
$1.3B 0.56%
21,001,393
+2,195,369
32
$1.29B 0.55%
6,102,827
+12,933
33
$1.28B 0.55%
2,898,204
+415,110
34
$1.26B 0.54%
8,155,191
+351,509
35
$1.18B 0.51%
11,366,739
-1,327,584
36
$1.12B 0.48%
12,063,111
-766,058
37
$1.11B 0.47%
27,126,308
-5,971,838
38
$1.1B 0.47%
17,754,781
-2,840,284
39
$1.1B 0.47%
3,350,885
+240,397
40
$1.09B 0.47%
7,361,935
-2,100,575
41
$1.07B 0.46%
28,229,211
-4,183,367
42
$1.07B 0.46%
3,570,403
+81,116
43
$1.06B 0.46%
9,995,236
+1,168,389
44
$992M 0.43%
4,989,911
+11,776
45
$979M 0.42%
12,889,396
-4,244,514
46
$951M 0.41%
18,151,760
-1,130,075
47
$949M 0.41%
14,793,570
+475,110
48
$941M 0.4%
7,219,695
+718,463
49
$939M 0.4%
9,379,282
+351,747
50
$938M 0.4%
3,276,720
-230,017
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