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
1526
$4.52M ﹤0.01%
74,938
+10,169
1527
$4.51M ﹤0.01%
84,800
+670
1528
$4.51M ﹤0.01%
199,936
-29,531
1529
$4.51M ﹤0.01%
48,604
-400
1530
$4.5M ﹤0.01%
282,023
+84,373
1531
$4.47M ﹤0.01%
72,739
-14,864
1532
$4.46M ﹤0.01%
498,548
-3,923
1533
$4.46M ﹤0.01%
556,527
+325,520
1534
$4.45M ﹤0.01%
393,169
+43,005
1535
$4.43M ﹤0.01%
116,115
+1,592
1536
$4.41M ﹤0.01%
159,357
-614
1537
$4.41M ﹤0.01%
125,935
+18,218
1538
$4.4M ﹤0.01%
165,408
-34,735
1539
$4.37M ﹤0.01%
118,101
+739
1540
$4.37M ﹤0.01%
95,541
+5,462
1541
$4.36M ﹤0.01%
208,473
+50
1542
$4.35M ﹤0.01%
147,010
+18,240
1543
$4.34M ﹤0.01%
63,246
+2,740
1544
$4.33M ﹤0.01%
8,403
-214
1545
$4.33M ﹤0.01%
1,145,786
+1,123,585
1546
$4.32M ﹤0.01%
334,920
-29,310
1547
$4.32M ﹤0.01%
412,242
+29,725
1548
$4.31M ﹤0.01%
109,616
+38,699
1549
$4.31M ﹤0.01%
313,318
+98,390
1550
$4.31M ﹤0.01%
447,318
+52,062