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
1001
$12.5M 0.01%
113,220
-730
1002
$12.4M 0.01%
235,645
-36,897
1003
$12.3M 0.01%
53,569
+45,544
1004
$12.2M 0.01%
160,619
-4,610
1005
$12.2M 0.01%
61,074
-3,091
1006
$12.2M 0.01%
74,003
-5,093
1007
$12.1M 0.01%
159,524
-8,986
1008
$12.1M 0.01%
121,306
+39,888
1009
$12.1M 0.01%
55,811
-872
1010
$12.1M 0.01%
40,772
-540
1011
$12M 0.01%
973,926
-33,738
1012
$12M 0.01%
1,134,640
+33,471
1013
$12M 0.01%
168,601
+79,040
1014
$12M 0.01%
183,822
-13,049
1015
$12M 0.01%
523,484
1016
$12M 0.01%
126,910
-1,093
1017
$12M 0.01%
59,280
-4,116
1018
$11.9M 0.01%
172,781
-4,188
1019
$11.9M 0.01%
368,705
-6,945
1020
$11.9M 0.01%
3,064,115
+1,279,237
1021
$11.8M 0.01%
81,250
+818
1022
$11.8M 0.01%
251,407
-865,448
1023
$11.8M 0.01%
82,575
-2,471
1024
$11.8M 0.01%
74,943
-191
1025
$11.7M 0.01%
154,061
+2,405