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
551
$58M 0.02%
700,578
+329,863
552
$57.7M 0.02%
184,205
+17,418
553
$57.7M 0.02%
280,863
+10,310
554
$57.7M 0.02%
731,937
+587,145
555
$57.6M 0.02%
521,074
+61,830
556
$57.2M 0.02%
1,019,841
-103,111
557
$56.9M 0.02%
449,660
+79,183
558
$56.7M 0.02%
565,883
-217,778
559
$56.6M 0.02%
336,803
+69,450
560
$55.9M 0.02%
1,762,401
-897,762
561
$55.8M 0.02%
423,171
-633,349
562
$55.7M 0.02%
202,594
+16,113
563
$55.6M 0.02%
+2,967,702
564
$55.2M 0.02%
736,459
+169,764
565
$55.2M 0.02%
1,204,732
+92,809
566
$54.2M 0.02%
767,863
+181,225
567
$53.9M 0.02%
516,214
-229,155
568
$53.9M 0.02%
222,438
-347,543
569
$53.7M 0.02%
266,662
+94,288
570
$53.5M 0.02%
1,166,505
-175,709
571
$53M 0.02%
226,972
-780
572
$53M 0.02%
444,334
-14,096
573
$52.9M 0.02%
741,862
-86,894
574
$52.9M 0.02%
1,114,378
-62,312
575
$52.5M 0.02%
206,621
-38,248