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
$282B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$493M
3 +$446M
4
QCOM icon
Qualcomm
QCOM
+$354M
5
PTC icon
PTC
PTC
+$307M

Top Sells

1 +$338M
2 +$289M
3 +$270M
4
EA icon
Electronic Arts
EA
+$255M
5
SHW icon
Sherwin-Williams
SHW
+$253M

Sector Composition

1 Technology 24.8%
2 Healthcare 15.7%
3 Consumer Discretionary 12.84%
4 Financials 12.03%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$69.4M 0.02%
906,163
+4,606
527
$69.3M 0.02%
1,466,496
-24,498
528
$69.2M 0.02%
+760,598
529
$68.7M 0.02%
224,892
+8,631
530
$68.5M 0.02%
155,611
+8,374
531
$68.4M 0.02%
2,844,836
+1,561,308
532
$68.3M 0.02%
1,812,081
-114,262
533
$68.3M 0.02%
1,488,684
+579,252
534
$68.1M 0.02%
+882,344
535
$67.9M 0.02%
502,636
-10,495
536
$67.9M 0.02%
+2,414,020
537
$67.7M 0.02%
192,272
-30,893
538
$67M 0.02%
498,924
-37,884
539
$66.6M 0.02%
1,471,734
-135,313
540
$66.3M 0.02%
1,166,637
+38,437
541
$65.8M 0.02%
2,588,517
-394,372
542
$65.8M 0.02%
1,287,719
-8,774
543
$65.2M 0.02%
1,867,800
+943,866
544
$65.1M 0.02%
1,405,282
+79,135
545
$65.1M 0.02%
991,125
+316,519
546
$64.4M 0.02%
403,526
-20,562
547
$64.2M 0.02%
1,184,007
-218,002
548
$64.2M 0.02%
763,780
+74,588
549
$64.1M 0.02%
1,305,158
-44,717
550
$64.1M 0.02%
253,844
-26,942