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
$276B
AUM Growth
-$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,269
New
Increased
Reduced
Closed

Top Buys

1
+$683M
2
+$403M
3
+$358M
4
TSM icon
TSMC
TSM
+$352M
5
LLY icon
Eli Lilly
LLY
+$328M

Top Sells

1
+$1.29B
2
+$636M
3
+$562M
4
IDXX icon
Idexx Laboratories
IDXX
+$444M
5
V icon
Visa
V
+$387M

Sector Composition

1 Technology 26.49%
2 Healthcare 13.11%
3 Financials 12.21%
4 Consumer Discretionary 11.26%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65B 0.6%
3,015,791
-243,916
27
$1.63B 0.59%
28,885,240
-6,127,713
28
$1.63B 0.59%
32,505,318
+2,404,798
29
$1.58B 0.57%
22,610,313
-1,368,633
30
$1.57B 0.57%
10,171,021
+41,660
31
$1.56B 0.56%
10,143,202
-1,056,829
32
$1.56B 0.56%
5,235,090
+25,010
33
$1.54B 0.56%
4,409,209
+93,209
34
$1.47B 0.53%
8,864,014
+2,121,758
35
$1.38B 0.5%
1,732,686
+242,132
36
$1.38B 0.5%
5,421,226
-254,968
37
$1.36B 0.49%
24,664,907
+2,408,373
38
$1.36B 0.49%
4,792,294
+394,706
39
$1.35B 0.49%
5,495,204
-613,940
40
$1.34B 0.48%
17,115,759
+2,355,309
41
$1.29B 0.47%
7,786,250
+1,463,022
42
$1.28B 0.46%
2,921,004
+47,368
43
$1.27B 0.46%
5,499,651
+532,269
44
$1.26B 0.46%
5,724,666
+287,420
45
$1.24B 0.45%
14,085,912
-2,600,529
46
$1.19B 0.43%
16,616,754
+272,379
47
$1.14B 0.41%
7,863,771
-474,749
48
$1.14B 0.41%
9,334,754
+314,502
49
$1.13B 0.41%
3,070,671
+416,669
50
$1.04B 0.38%
6,089,905
-1,756,137
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