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
601
$53.6M 0.02%
1,745,627
+391,364
602
$53.4M 0.02%
379,985
+52,149
603
$53.1M 0.02%
308,202
-11,066
604
$52.9M 0.02%
616,617
-50,760
605
$52.7M 0.02%
699,576
-652,467
606
$52.5M 0.02%
1,847,465
+115,104
607
$52.4M 0.02%
648,775
-38,002
608
$52.4M 0.02%
1,481,103
-40,738
609
$52.3M 0.02%
152,890
+11,204
610
$52.2M 0.02%
1,217,659
-2,099,896
611
$51.9M 0.02%
183,611
-38,362
612
$51.7M 0.02%
230,408
+31,687
613
$51.6M 0.02%
1,028,568
-16,310
614
$51.4M 0.02%
653,868
-40,259
615
$51.2M 0.02%
1,615,660
+1,345,561
616
$51M 0.02%
460,720
-71,276
617
$50.9M 0.02%
473,919
+54,537
618
$50.7M 0.02%
3,256,646
+729,615
619
$50.7M 0.02%
444,102
-24,256
620
$49.7M 0.02%
256,915
-27,431
621
$49.6M 0.02%
2,781,930
-62,724
622
$49.4M 0.02%
796,046
-10,513
623
$49.4M 0.02%
681,550
+17,195
624
$49.3M 0.02%
145,663
-15,834
625
$49.3M 0.02%
2,875,819
+1,236,478