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
876
$24M 0.01%
2,090,355
+373,074
877
$24M 0.01%
1,193,017
+133,112
878
$23.9M 0.01%
156,290
+1,427
879
$23.9M 0.01%
326,101
-5,101
880
$23.8M 0.01%
48,916
-13,629
881
$23.8M 0.01%
682,057
-24,158
882
$23.8M 0.01%
365,360
-11,815
883
$23.7M 0.01%
73,828
+32,555
884
$23.7M 0.01%
440,265
-8,526
885
$23.7M 0.01%
100,968
-6,364
886
$23.6M 0.01%
390,411
-101,778
887
$23.6M 0.01%
322,671
+208,500
888
$23.5M 0.01%
183,397
-6,619
889
$23.5M 0.01%
334,811
-106,154
890
$23.5M 0.01%
80,276
-2,281
891
$23.5M 0.01%
480,532
+10,670
892
$23.4M 0.01%
59,731
-6,199
893
$23.3M 0.01%
1,236,221
+14,673
894
$23.3M 0.01%
309,284
+2,228
895
$23.3M 0.01%
833,999
+27,082
896
$23M 0.01%
1,835,131
+430,832
897
$22.9M 0.01%
1,286,146
+38,532
898
$22.9M 0.01%
170,555
-6,612
899
$22.8M 0.01%
326,840
+4,905
900
$22.8M 0.01%
188,416
+7,343