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
$287B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,361
New
Increased
Reduced
Closed

Top Buys

1 +$792M
2 +$649M
3 +$612M
4
WST icon
West Pharmaceutical
WST
+$528M
5
ZTS icon
Zoetis
ZTS
+$444M

Top Sells

1 +$1.27B
2 +$807M
3 +$765M
4
NKE icon
Nike
NKE
+$707M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$534M

Sector Composition

1 Technology 29.82%
2 Healthcare 15.99%
3 Consumer Discretionary 10.31%
4 Financials 9.41%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$40.8M 0.01%
1,179,320
+1,982
652
$40.8M 0.01%
197,112
-155,574
653
$40.5M 0.01%
1,673,576
-93,328
654
$40.5M 0.01%
958,369
+878,674
655
$40.5M 0.01%
502,685
-35,423
656
$40.4M 0.01%
236,400
+16,889
657
$40.1M 0.01%
847,024
-60,203
658
$40.1M 0.01%
103,994
-107,582
659
$40.1M 0.01%
678,021
+594,761
660
$40.1M 0.01%
746,211
-43,902
661
$40M 0.01%
971,316
-165,141
662
$40M 0.01%
505,319
+402,304
663
$39.9M 0.01%
294,399
-3,461
664
$39.9M 0.01%
1,782,884
+211,360
665
$39.8M 0.01%
942,698
-245,053
666
$39.5M 0.01%
446,342
-132,513
667
$39.5M 0.01%
334,013
+11,890
668
$39.4M 0.01%
1,197,105
+80,353
669
$39.3M 0.01%
1,164,319
-110,234
670
$39.3M 0.01%
244,702
+12,568
671
$39.2M 0.01%
943,422
-602,533
672
$39.2M 0.01%
456,171
-490,425
673
$39.2M 0.01%
1,248,200
-199,494
674
$39.1M 0.01%
185,465
+26,068
675
$39.1M 0.01%
310,025
+129,924