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
$276B
AUM Growth
-$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,269
New
Increased
Reduced
Closed

Top Buys

1 +$683M
2 +$403M
3 +$358M
4
TSM icon
TSMC
TSM
+$352M
5
LLY icon
Eli Lilly
LLY
+$328M

Top Sells

1 +$1.29B
2 +$636M
3 +$562M
4
IDXX icon
Idexx Laboratories
IDXX
+$444M
5
V icon
Visa
V
+$387M

Sector Composition

1 Technology 26.49%
2 Healthcare 13.11%
3 Financials 12.21%
4 Consumer Discretionary 11.26%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$9.36M ﹤0.01%
287,877
-44,588
1202
$9.31M ﹤0.01%
41,959
-759
1203
$9.26M ﹤0.01%
129,691
-33,015
1204
$9.24M ﹤0.01%
115,101
-280,330
1205
$9.24M ﹤0.01%
103,592
+31,895
1206
$9.21M ﹤0.01%
57,539
+7,325
1207
$9.19M ﹤0.01%
249,584
-24,100
1208
$9.17M ﹤0.01%
139,727
-1,667
1209
$9.16M ﹤0.01%
84,531
+4,990
1210
$9.15M ﹤0.01%
471,080
-13,183
1211
$9.15M ﹤0.01%
601,066
-21,916
1212
$9.12M ﹤0.01%
155,478
+49,420
1213
$9.04M ﹤0.01%
108,785
-6,919
1214
$8.99M ﹤0.01%
70,108
-3,160
1215
$8.98M ﹤0.01%
637,565
+577,965
1216
$8.9M ﹤0.01%
116,806
-7,082
1217
$8.89M ﹤0.01%
187,515
+30,117
1218
$8.86M ﹤0.01%
142,776
+4,116
1219
$8.85M ﹤0.01%
96,229
+11,187
1220
$8.85M ﹤0.01%
71,517
1221
$8.84M ﹤0.01%
635,884
+1,499
1222
$8.83M ﹤0.01%
27,805
+2,224
1223
$8.81M ﹤0.01%
42,131
-872
1224
$8.78M ﹤0.01%
164,687
-381,178
1225
$8.77M ﹤0.01%
296,150
-11,840