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
601
$47.3M 0.02%
553,514
+65,341
602
$47.2M 0.02%
273,213
+17,246
603
$47.1M 0.02%
1,214,240
+15,978
604
$46.3M 0.02%
439,190
-23,965
605
$46.3M 0.02%
602,320
+68,210
606
$46.1M 0.02%
1,882,577
+64,690
607
$45.9M 0.02%
612,084
+19,846
608
$45.9M 0.02%
2,241,953
+383,888
609
$45.8M 0.02%
815,851
-105,619
610
$45.8M 0.02%
131,229
+56,941
611
$45.4M 0.02%
642,026
-72,813
612
$45.2M 0.02%
549,643
+3,455
613
$45.2M 0.02%
1,247,380
-380,552
614
$44.8M 0.02%
1,198,996
+269,774
615
$44.6M 0.02%
1,679,966
+98,091
616
$44.6M 0.02%
1,329,386
-113,794
617
$44.5M 0.02%
469,481
+433,282
618
$44.2M 0.02%
302,099
+19,403
619
$44M 0.02%
255,597
-2,885
620
$44M 0.02%
630,331
+173,265
621
$43.5M 0.02%
4,334,663
-249,282
622
$43.3M 0.02%
584,932
+68,750
623
$43.3M 0.02%
858,414
-44,828
624
$43.2M 0.02%
711,140
-40,148
625
$43.1M 0.02%
348,582
-1,784