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
1301
$8.98M ﹤0.01%
479,291
+30,866
1302
$8.98M ﹤0.01%
179,641
-476
1303
$8.97M ﹤0.01%
63,659
-89,104
1304
$8.95M ﹤0.01%
164,300
+65,010
1305
$8.95M ﹤0.01%
113,049
+3,009
1306
$8.91M ﹤0.01%
124,811
-3,548
1307
$8.86M ﹤0.01%
484,807
-83,400
1308
$8.86M ﹤0.01%
235,697
-264
1309
$8.85M ﹤0.01%
562,369
-991
1310
$8.83M ﹤0.01%
167,099
-15,695
1311
$8.8M ﹤0.01%
337,016
+381
1312
$8.74M ﹤0.01%
+336,243
1313
$8.7M ﹤0.01%
205,265
-7,292
1314
$8.66M ﹤0.01%
253,746
+35,188
1315
$8.66M ﹤0.01%
416,596
+44,301
1316
$8.62M ﹤0.01%
84,712
-54,978
1317
$8.61M ﹤0.01%
182,753
-130,117
1318
$8.59M ﹤0.01%
252,907
+103,083
1319
$8.58M ﹤0.01%
50,915
+55
1320
$8.56M ﹤0.01%
93,140
-5,060
1321
$8.56M ﹤0.01%
245,292
-650
1322
$8.53M ﹤0.01%
192,856
+500
1323
$8.48M ﹤0.01%
107,321
-798
1324
$8.47M ﹤0.01%
205,897
+36,953
1325
$8.47M ﹤0.01%
199,333
+21,488