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
1076
$10.5M ﹤0.01%
297,442
-3,440
1077
$10.5M ﹤0.01%
445,701
+40,223
1078
$10.4M ﹤0.01%
866,206
+767,706
1079
$10.4M ﹤0.01%
+170,882
1080
$10.4M ﹤0.01%
186,856
-8,338
1081
$10.3M ﹤0.01%
179,352
-47,966
1082
$10.2M ﹤0.01%
196,732
+127,565
1083
$10.2M ﹤0.01%
142,560
-2,481
1084
$10.2M ﹤0.01%
54,492
+4,195
1085
$10.2M ﹤0.01%
461,492
-27,000
1086
$10.1M ﹤0.01%
520,303
-166,559
1087
$10.1M ﹤0.01%
99,016
-1,115
1088
$10M ﹤0.01%
514,641
+457
1089
$10M ﹤0.01%
371,653
+2,626
1090
$9.99M ﹤0.01%
+560,556
1091
$9.98M ﹤0.01%
74,254
-1,708
1092
$9.96M ﹤0.01%
278,153
-7,135
1093
$9.95M ﹤0.01%
94,439
-1,934
1094
$9.86M ﹤0.01%
81,114
-1,593
1095
$9.85M ﹤0.01%
116,215
+2,544
1096
$9.83M ﹤0.01%
317,349
-6,351
1097
$9.83M ﹤0.01%
118,492
+18,604
1098
$9.8M ﹤0.01%
518,387
-27,065
1099
$9.77M ﹤0.01%
127,536
-1,186
1100
$9.75M ﹤0.01%
726,353
-11,957