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
1551
$3.5M ﹤0.01%
130,450
-9,061
1552
$3.5M ﹤0.01%
367,939
1553
$3.5M ﹤0.01%
151,216
+34,500
1554
$3.5M ﹤0.01%
29,833
-407
1555
$3.49M ﹤0.01%
81,143
-32,618
1556
$3.49M ﹤0.01%
478,832
+48,237
1557
$3.48M ﹤0.01%
194,989
1558
$3.47M ﹤0.01%
81,778
-10,871
1559
$3.46M ﹤0.01%
79,231
-3,501
1560
$3.46M ﹤0.01%
189,157
-21,521
1561
$3.45M ﹤0.01%
24,228
-984
1562
$3.43M ﹤0.01%
53,893
-8,906
1563
$3.43M ﹤0.01%
10,798
-1,223
1564
$3.42M ﹤0.01%
178,005
-47,300
1565
$3.41M ﹤0.01%
61,832
-28,864
1566
$3.41M ﹤0.01%
93,471
-17,145
1567
$3.41M ﹤0.01%
386,477
1568
$3.4M ﹤0.01%
130,729
-6,402
1569
$3.38M ﹤0.01%
673,206
-36,409
1570
$3.37M ﹤0.01%
61,778
-7,216
1571
$3.37M ﹤0.01%
131,800
1572
$3.37M ﹤0.01%
61,921
+2,157
1573
$3.37M ﹤0.01%
96,055
+6,571
1574
$3.36M ﹤0.01%
55,255
-916
1575
$3.36M ﹤0.01%
34,419
-3,421