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
$282B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$493M
3 +$446M
4
QCOM icon
Qualcomm
QCOM
+$354M
5
PTC icon
PTC
PTC
+$307M

Top Sells

1 +$338M
2 +$289M
3 +$270M
4
EA icon
Electronic Arts
EA
+$255M
5
SHW icon
Sherwin-Williams
SHW
+$253M

Sector Composition

1 Technology 24.8%
2 Healthcare 15.7%
3 Consumer Discretionary 12.84%
4 Financials 12.03%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$10.8M ﹤0.01%
484,480
-311,940
1202
$10.8M ﹤0.01%
525,230
+3,079
1203
$10.8M ﹤0.01%
230,254
-2,710
1204
$10.8M ﹤0.01%
794,691
+50,777
1205
$10.7M ﹤0.01%
212,093
-4,891
1206
$10.7M ﹤0.01%
152,036
+690
1207
$10.7M ﹤0.01%
183,663
+166,752
1208
$10.7M ﹤0.01%
206,252
+5,662
1209
$10.7M ﹤0.01%
190,158
+470
1210
$10.6M ﹤0.01%
220,141
+540
1211
$10.6M ﹤0.01%
171,011
+141,092
1212
$10.6M ﹤0.01%
192,327
-1,896
1213
$10.6M ﹤0.01%
97,065
-350
1214
$10.6M ﹤0.01%
143,699
+124
1215
$10.6M ﹤0.01%
102,319
-21,446
1216
$10.6M ﹤0.01%
99,002
-8,948
1217
$10.5M ﹤0.01%
219,852
+454
1218
$10.5M ﹤0.01%
122,529
+15,069
1219
$10.5M ﹤0.01%
358,260
-28,497
1220
$10.4M ﹤0.01%
170,783
+57,254
1221
$10.4M ﹤0.01%
131,504
-123
1222
$10.4M ﹤0.01%
63,301
-926
1223
$10.4M ﹤0.01%
143,836
-479
1224
$10.3M ﹤0.01%
88,927
+2,989
1225
$10.3M ﹤0.01%
56,020
-1,238