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
1476
$6.46M ﹤0.01%
224,869
-9,513
1477
$6.45M ﹤0.01%
51,867
-4,163
1478
$6.41M ﹤0.01%
75,583
+73
1479
$6.41M ﹤0.01%
271,892
-8,567
1480
$6.41M ﹤0.01%
359,250
-7,360
1481
$6.4M ﹤0.01%
+464,075
1482
$6.38M ﹤0.01%
77,369
-521,788
1483
$6.36M ﹤0.01%
88,694
+3,756
1484
$6.35M ﹤0.01%
1,363,417
+383,217
1485
$6.32M ﹤0.01%
505,689
-38,902
1486
$6.32M ﹤0.01%
189,671
-8,877
1487
$6.32M ﹤0.01%
124,809
+29,500
1488
$6.3M ﹤0.01%
41,729
-1,157
1489
$6.28M ﹤0.01%
+60,566
1490
$6.27M ﹤0.01%
358,313
-131,798
1491
$6.26M ﹤0.01%
352,095
+121,331
1492
$6.26M ﹤0.01%
117,974
-51
1493
$6.24M ﹤0.01%
156,570
-3,309
1494
$6.23M ﹤0.01%
255,553
+13,973
1495
$6.2M ﹤0.01%
84,712
+16,134
1496
$6.2M ﹤0.01%
117,135
1497
$6.19M ﹤0.01%
368,247
+215
1498
$6.19M ﹤0.01%
79,498
-5,522
1499
$6.18M ﹤0.01%
397,418
+57,367
1500
$6.15M ﹤0.01%
211,965
+3,343