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
1151
$10.4M ﹤0.01%
341,147
-15,623
1152
$10.4M ﹤0.01%
260,965
-13,459
1153
$10.4M ﹤0.01%
139,316
+2,420
1154
$10.3M ﹤0.01%
543,850
-47,920
1155
$10.2M ﹤0.01%
577,021
-155,190
1156
$10.2M ﹤0.01%
192,257
-143,663
1157
$10.2M ﹤0.01%
85,683
+1,600
1158
$10.2M ﹤0.01%
77,115
+527
1159
$10.2M ﹤0.01%
70,443
-2,206
1160
$10.2M ﹤0.01%
77,882
-3,260
1161
$10.2M ﹤0.01%
898,461
-576,572
1162
$10.1M ﹤0.01%
753,687
+591,263
1163
$10.1M ﹤0.01%
98,816
+2,891
1164
$10.1M ﹤0.01%
987,157
+53,882
1165
$10.1M ﹤0.01%
162,672
-13,373
1166
$10.1M ﹤0.01%
140,202
+31,212
1167
$10.1M ﹤0.01%
610,880
-86,299
1168
$10.1M ﹤0.01%
439,698
1169
$10.1M ﹤0.01%
534,443
-4,000
1170
$10.1M ﹤0.01%
920,522
+39,393
1171
$10M ﹤0.01%
151,517
-84,707
1172
$9.99M ﹤0.01%
711,163
+190,492
1173
$9.99M ﹤0.01%
211,771
+35,202
1174
$9.97M ﹤0.01%
105,349
+2,830
1175
$9.92M ﹤0.01%
308,390
+73,106