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
1176
$8.24M ﹤0.01%
117,426
-1,365
1177
$8.15M ﹤0.01%
376,450
+160,050
1178
$8.14M ﹤0.01%
57,183
-1,011
1179
$8.13M ﹤0.01%
102,124
-1,685
1180
$8.13M ﹤0.01%
34,715
1181
$8.12M ﹤0.01%
302,992
-22,086
1182
$8.1M ﹤0.01%
259,540
-983
1183
$8.09M ﹤0.01%
131,568
-2,145
1184
$8.09M ﹤0.01%
457,260
+322,207
1185
$8.08M ﹤0.01%
73,704
+2,547
1186
$8.02M ﹤0.01%
669,764
+579,736
1187
$8.02M ﹤0.01%
101,521
-28,568
1188
$7.98M ﹤0.01%
66,476
+889
1189
$7.94M ﹤0.01%
455,483
+120,770
1190
$7.92M ﹤0.01%
219,970
+6,111
1191
$7.91M ﹤0.01%
33,994
1192
$7.89M ﹤0.01%
82,005
+50,312
1193
$7.89M ﹤0.01%
504,637
+222,697
1194
$7.88M ﹤0.01%
974,316
+889,216
1195
$7.87M ﹤0.01%
320,436
-11,683
1196
$7.86M ﹤0.01%
891,738
+26,236
1197
$7.82M ﹤0.01%
160,603
+17,617
1198
$7.79M ﹤0.01%
169,772
-40,977
1199
$7.79M ﹤0.01%
96,680
1200
$7.79M ﹤0.01%
77,353
-4,275