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
776
$27.1M 0.01%
1,092,759
-270,572
777
$26.9M 0.01%
485,398
+12,481
778
$26.8M 0.01%
173,649
+2,633
779
$26.8M 0.01%
290,065
-11,223
780
$26.7M 0.01%
423,687
+2,111
781
$26.7M 0.01%
45,960
-525
782
$26.7M 0.01%
1,953,037
+900,250
783
$26.6M 0.01%
258,951
-293,993
784
$26.6M 0.01%
777,150
+178,694
785
$26.4M 0.01%
710,955
-50,778
786
$26.4M 0.01%
583,920
+320,679
787
$26.3M 0.01%
1,085,573
+30,833
788
$26.2M 0.01%
640,631
+35,366
789
$26.2M 0.01%
513,095
-73,741
790
$26.2M 0.01%
298,230
+28,225
791
$26.2M 0.01%
203,438
-31,430
792
$26.1M 0.01%
431,517
-11,816
793
$26M 0.01%
488,986
-117,743
794
$25.9M 0.01%
849,354
-161,908
795
$25.9M 0.01%
84,490
+84
796
$25.9M 0.01%
98,574
+3,815
797
$25.8M 0.01%
281,235
-28,925
798
$25.8M 0.01%
230,791
-371,879
799
$25.8M 0.01%
269,658
+124,707
800
$25.7M 0.01%
440,986
+123,193