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
1501
$4.8M ﹤0.01%
219,791
+47,090
1502
$4.8M ﹤0.01%
37,273
-79,747
1503
$4.79M ﹤0.01%
80,852
-20,109
1504
$4.78M ﹤0.01%
369,116
-171
1505
$4.78M ﹤0.01%
226,268
-51,262
1506
$4.78M ﹤0.01%
408,810
1507
$4.76M ﹤0.01%
409,586
+43,244
1508
$4.75M ﹤0.01%
34,111
-9,930
1509
$4.74M ﹤0.01%
448,233
-20,047
1510
$4.73M ﹤0.01%
85,863
-17,198
1511
$4.71M ﹤0.01%
576,401
-31,299
1512
$4.71M ﹤0.01%
26,534
-4,478
1513
$4.69M ﹤0.01%
155,510
1514
$4.66M ﹤0.01%
61,461
+5,844
1515
$4.66M ﹤0.01%
212,391
1516
$4.65M ﹤0.01%
74,309
+8,012
1517
$4.64M ﹤0.01%
63,619
-1,771
1518
$4.63M ﹤0.01%
232,183
-297,580
1519
$4.63M ﹤0.01%
55,237
+1,745
1520
$4.63M ﹤0.01%
15,136
+710
1521
$4.62M ﹤0.01%
99,517
+26,936
1522
$4.62M ﹤0.01%
244,344
-1,522
1523
$4.6M ﹤0.01%
72,760
+1,827
1524
$4.58M ﹤0.01%
57,975
+6,461
1525
$4.55M ﹤0.01%
25,900
-13,566