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
$287B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,361
New
Increased
Reduced
Closed

Top Buys

1 +$792M
2 +$649M
3 +$612M
4
WST icon
West Pharmaceutical
WST
+$528M
5
ZTS icon
Zoetis
ZTS
+$444M

Top Sells

1 +$1.27B
2 +$807M
3 +$765M
4
NKE icon
Nike
NKE
+$707M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$534M

Sector Composition

1 Technology 29.82%
2 Healthcare 15.99%
3 Consumer Discretionary 10.31%
4 Financials 9.41%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$13.2M ﹤0.01%
1,109,229
1027
$13.2M ﹤0.01%
93,518
-1,939
1028
$13.2M ﹤0.01%
11,005
-235
1029
$13.1M ﹤0.01%
205,845
-38,437
1030
$13.1M ﹤0.01%
278,668
-1,972,790
1031
$13.1M ﹤0.01%
+261,584
1032
$13M ﹤0.01%
316,400
-1,369
1033
$13M ﹤0.01%
541,345
+71,842
1034
$13M ﹤0.01%
441,066
-163,919
1035
$13M ﹤0.01%
301,391
-128,912
1036
$13M ﹤0.01%
618,025
+136,364
1037
$13M ﹤0.01%
147,312
+3,915
1038
$13M ﹤0.01%
167,831
+1,634
1039
$12.9M ﹤0.01%
153,906
+1,967
1040
$12.8M ﹤0.01%
134,432
-12,231
1041
$12.8M ﹤0.01%
168,010
+2,582
1042
$12.8M ﹤0.01%
41,758
+210
1043
$12.8M ﹤0.01%
252,118
-5,098
1044
$12.8M ﹤0.01%
591,626
-125,960
1045
$12.8M ﹤0.01%
67,838
-1,215,691
1046
$12.8M ﹤0.01%
419,925
+28,152
1047
$12.7M ﹤0.01%
135,654
-2,241
1048
$12.7M ﹤0.01%
2,892,540
+2,819,594
1049
$12.7M ﹤0.01%
123,000
+5,280
1050
$12.7M ﹤0.01%
855,612
+15,950