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
626
$48.8M 0.02%
1,229,277
-28,801
627
$48.7M 0.02%
+2,326,487
628
$48.5M 0.02%
543,292
+132,551
629
$48.3M 0.02%
582,150
+101,720
630
$47.9M 0.02%
1,092,200
+217,857
631
$47.9M 0.02%
519,504
-1,302,972
632
$47.8M 0.02%
1,725,480
+391,895
633
$47.8M 0.02%
1,492,184
-93,464
634
$47.6M 0.02%
915,522
+803,883
635
$47.4M 0.02%
344,040
-42,590
636
$47.3M 0.02%
420,563
-4,076
637
$47.3M 0.02%
228,807
-19,401
638
$47.2M 0.02%
541,123
-3,607
639
$47.1M 0.02%
613,421
-203,759
640
$47M 0.02%
1,125,221
-4,207
641
$46.7M 0.02%
594,433
+14,282
642
$46.6M 0.02%
2,034,581
-51,242
643
$46.5M 0.02%
193,708
-43,928
644
$46.3M 0.02%
2,916,355
+12,278
645
$46.3M 0.02%
361,241
+142,273
646
$46.2M 0.02%
211,814
+928
647
$46.1M 0.02%
681,483
-116,819
648
$46.1M 0.02%
157,481
-5,790
649
$45.9M 0.02%
456,672
+188,800
650
$45.8M 0.02%
2,454,893
+597,376