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
$259B
AUM Growth
-$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,384
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$659M
3 +$618M
4
ZBRA icon
Zebra Technologies
ZBRA
+$614M
5
NKE icon
Nike
NKE
+$536M

Top Sells

1 +$1.39B
2 +$1.31B
3 +$567M
4
VRSK icon
Verisk Analytics
VRSK
+$407M
5
ATVI
Activision Blizzard
ATVI
+$394M

Sector Composition

1 Technology 26.03%
2 Healthcare 16.1%
3 Consumer Discretionary 12.27%
4 Financials 11.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$15.3M 0.01%
255,627
+55,809
1027
$15.3M 0.01%
50,229
+245
1028
$15.3M 0.01%
281,757
-19,696
1029
$15.3M 0.01%
85,026
-6,968
1030
$15.3M 0.01%
435,592
+175,088
1031
$15.2M 0.01%
389,197
-48,150
1032
$15.2M 0.01%
173,838
-1,313,762
1033
$15.1M 0.01%
180,479
-37,190
1034
$15.1M 0.01%
258,141
-20,361
1035
$15.1M 0.01%
498,414
-481
1036
$15M 0.01%
611,054
-15,040
1037
$14.8M 0.01%
86,300
-1,303,301
1038
$14.8M 0.01%
95,192
-1,197
1039
$14.8M 0.01%
11,134
-89
1040
$14.7M 0.01%
807,556
+15,607
1041
$14.7M 0.01%
502,547
-47,424
1042
$14.7M 0.01%
892,124
+373,416
1043
$14.7M 0.01%
77,522
+15,562
1044
$14.7M 0.01%
151,456
-993
1045
$14.6M 0.01%
129,767
+72,398
1046
$14.6M 0.01%
781,565
+633,196
1047
$14.5M 0.01%
156,418
+13,784
1048
$14.5M 0.01%
101,436
-467,760
1049
$14.4M 0.01%
165,782
+39,531
1050
$14.4M 0.01%
118,216
-214,540