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
1101
$11.5M ﹤0.01%
2,200,611
+151,582
1102
$11.5M ﹤0.01%
409,578
+6,400
1103
$11.5M ﹤0.01%
88,045
-3,199
1104
$11.4M ﹤0.01%
48,171
+161
1105
$11.4M ﹤0.01%
62,139
+3,165
1106
$11.4M ﹤0.01%
368,217
-8,603
1107
$11.3M ﹤0.01%
906,963
+3,977
1108
$11.3M ﹤0.01%
431,372
+1,600
1109
$11.3M ﹤0.01%
637,500
+54,884
1110
$11.3M ﹤0.01%
122,924
+3,759
1111
$11.3M ﹤0.01%
359,056
-1,645
1112
$11.2M ﹤0.01%
397,297
-740
1113
$11.2M ﹤0.01%
881,525
+20,810
1114
$11.2M ﹤0.01%
135,454
-194,818
1115
$11.2M ﹤0.01%
328,234
+10,659
1116
$11.2M ﹤0.01%
20,617
+657
1117
$11.1M ﹤0.01%
331,992
-9,737
1118
$11.1M ﹤0.01%
329,487
-4,416
1119
$11.1M ﹤0.01%
161,272
+97,962
1120
$11M ﹤0.01%
45,373
-8,803
1121
$11M ﹤0.01%
133,896
+27,914
1122
$11M ﹤0.01%
191,104
-4,930
1123
$11M ﹤0.01%
155,863
+26,387
1124
$10.9M ﹤0.01%
421,414
+7,046
1125
$10.9M ﹤0.01%
50,267
-3,724