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
$233B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,311
New
Increased
Reduced
Closed

Top Buys

1 +$882M
2 +$415M
3 +$402M
4
NKE icon
Nike
NKE
+$350M
5
RACE icon
Ferrari
RACE
+$313M

Top Sells

1 +$486M
2 +$463M
3 +$416M
4
PYPL icon
PayPal
PYPL
+$322M
5
MSFT icon
Microsoft
MSFT
+$318M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.19%
3 Financials 12.11%
4 Consumer Discretionary 10.55%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$23.3M 0.01%
406,248
-268,294
777
$23.3M 0.01%
303,890
+263,722
778
$23.3M 0.01%
465,215
+9,765
779
$23.2M 0.01%
149,484
-18,963
780
$23.2M 0.01%
263,568
-53,815
781
$23.2M 0.01%
1,960,308
-118,881
782
$23.1M 0.01%
206,835
+19,656
783
$23M 0.01%
365,784
-6,181
784
$23M 0.01%
286,615
+33,444
785
$23M 0.01%
262,040
-131,855
786
$22.9M 0.01%
124,969
+3,741
787
$22.8M 0.01%
180,648
-299
788
$22.6M 0.01%
2,361,413
-50,974
789
$22.6M 0.01%
824,249
-9,914
790
$22.6M 0.01%
280,103
-165,215
791
$22.5M 0.01%
1,228,754
+437,955
792
$22.5M 0.01%
70,720
+21,192
793
$22.5M 0.01%
1,210,010
+6,207
794
$22.4M 0.01%
367,135
-9,562
795
$22.4M 0.01%
224,929
+60,773
796
$22.3M 0.01%
515,149
-70,038
797
$22.2M 0.01%
361,758
-67,333
798
$22.2M 0.01%
126,540
-4,096
799
$22.2M 0.01%
1,290,296
-75,202
800
$22.2M 0.01%
4,086,004
+476,407