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
1401
$6.29M ﹤0.01%
86,865
+14,809
1402
$6.27M ﹤0.01%
58,745
-4,486
1403
$6.27M ﹤0.01%
195,687
-33,117
1404
$6.26M ﹤0.01%
280,610
-9,418
1405
$6.25M ﹤0.01%
88,695
-12,030
1406
$6.22M ﹤0.01%
30,240
+134
1407
$6.21M ﹤0.01%
123,921
+407
1408
$6.2M ﹤0.01%
72,114
+4,530
1409
$6.19M ﹤0.01%
388,493
+3,929
1410
$6.17M ﹤0.01%
201,401
+118,152
1411
$6.15M ﹤0.01%
143,084
+1,720
1412
$6.14M ﹤0.01%
111,937
+45,854
1413
$6.12M ﹤0.01%
26,841
-14
1414
$6.09M ﹤0.01%
+121,548
1415
$6.08M ﹤0.01%
136,197
+11,030
1416
$6.08M ﹤0.01%
170,657
-225,261
1417
$6.07M ﹤0.01%
150,201
-11,546
1418
$6.05M ﹤0.01%
33,185
-28,793
1419
$6.05M ﹤0.01%
654,100
+57,286
1420
$6.02M ﹤0.01%
585,415
+14,107
1421
$6M ﹤0.01%
20,182
+84
1422
$6M ﹤0.01%
148,885
+60,946
1423
$5.99M ﹤0.01%
62,865
+7,525
1424
$5.94M ﹤0.01%
250,813
+478
1425
$5.93M ﹤0.01%
267,304
-84,175