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
501
$61.6M 0.03%
907,919
-43,177
502
$61.5M 0.03%
458,426
-16,711
503
$61.5M 0.03%
733,993
-13,579
504
$61.5M 0.03%
1,418,003
-150,899
505
$61.4M 0.03%
1,514,693
+584,309
506
$61.3M 0.03%
398,842
-91,916
507
$61M 0.03%
1,091,565
+81,145
508
$61M 0.03%
380,734
-22,691
509
$60.8M 0.03%
1,242,517
+142,160
510
$60.4M 0.03%
2,487,134
-547,253
511
$60.1M 0.03%
594,872
+70,169
512
$59.8M 0.03%
750,610
-4,192
513
$59.6M 0.03%
130,078
+1,191
514
$59.1M 0.03%
782,278
-51,648
515
$58.8M 0.03%
1,724,902
-32,273
516
$58.7M 0.03%
3,172,985
+649,333
517
$58.5M 0.03%
1,278,775
+73,888
518
$58.1M 0.02%
1,010,558
+126,830
519
$58.1M 0.02%
3,010,962
-295,641
520
$58M 0.02%
189,668
-11,630
521
$57.7M 0.02%
347,304
-11,801
522
$57.7M 0.02%
496,310
-21,731
523
$57.6M 0.02%
1,871,582
-3,173
524
$57.4M 0.02%
292,633
-1,014
525
$57.3M 0.02%
1,429,414
-112,263