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
1326
$5.98M ﹤0.01%
102,458
-4,796
1327
$5.97M ﹤0.01%
148,229
-7,346
1328
$5.94M ﹤0.01%
58,024
-2,618
1329
$5.92M ﹤0.01%
128,482
+1,730
1330
$5.91M ﹤0.01%
64,370
1331
$5.91M ﹤0.01%
76,021
-4,815
1332
$5.89M ﹤0.01%
84,568
-13,879
1333
$5.86M ﹤0.01%
225,112
-17,520
1334
$5.85M ﹤0.01%
62,218
-5,743
1335
$5.85M ﹤0.01%
28,039
1336
$5.82M ﹤0.01%
262,493
-2,651
1337
$5.81M ﹤0.01%
951,032
+617,131
1338
$5.8M ﹤0.01%
56,618
-887
1339
$5.79M ﹤0.01%
89,844
-11,105
1340
$5.77M ﹤0.01%
102,680
-11,173
1341
$5.74M ﹤0.01%
401,867
-34,630
1342
$5.73M ﹤0.01%
23,668
-1,300
1343
$5.71M ﹤0.01%
84,450
+489
1344
$5.7M ﹤0.01%
145,825
+10,198
1345
$5.69M ﹤0.01%
44,481
-2,300
1346
$5.69M ﹤0.01%
79,490
-5,490
1347
$5.67M ﹤0.01%
203,594
-4,662
1348
$5.67M ﹤0.01%
69,346
-20,080
1349
$5.64M ﹤0.01%
260,981
-81,167
1350
$5.63M ﹤0.01%
531,201
-5,091