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
1251
$8.46M ﹤0.01%
143,013
+21,892
1252
$8.45M ﹤0.01%
120,439
-828
1253
$8.45M ﹤0.01%
328,934
+131,174
1254
$8.42M ﹤0.01%
113,832
-7,164
1255
$8.42M ﹤0.01%
318,544
-8,410
1256
$8.42M ﹤0.01%
125,398
-938,112
1257
$8.42M ﹤0.01%
413,537
-34,620
1258
$8.39M ﹤0.01%
81,090
-4,958
1259
$8.38M ﹤0.01%
318,424
-11,083
1260
$8.36M ﹤0.01%
113,586
-6,013
1261
$8.34M ﹤0.01%
145,542
-278,433
1262
$8.34M ﹤0.01%
440,470
+9,415
1263
$8.34M ﹤0.01%
164,425
+22,591
1264
$8.33M ﹤0.01%
165,034
-2,268
1265
$8.29M ﹤0.01%
223,468
+183,275
1266
$8.28M ﹤0.01%
58,022
+18,360
1267
$8.27M ﹤0.01%
77,238
+809
1268
$8.27M ﹤0.01%
315,919
-10,051
1269
$8.27M ﹤0.01%
+156,366
1270
$8.26M ﹤0.01%
590,102
+12,017
1271
$8.26M ﹤0.01%
80,816
-3,819
1272
$8.24M ﹤0.01%
419,338
-537,905
1273
$8.22M ﹤0.01%
278,383
-3,438
1274
$8.2M ﹤0.01%
114,344
-5,236
1275
$8.19M ﹤0.01%
366,497
+19,485