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
1576
$3.36M ﹤0.01%
51,006
-2,338
1577
$3.36M ﹤0.01%
14,483
1578
$3.34M ﹤0.01%
43,923
-5,128
1579
$3.34M ﹤0.01%
56,022
-5,564
1580
$3.34M ﹤0.01%
16,877
-2,012
1581
$3.32M ﹤0.01%
29,120
-5,325
1582
$3.32M ﹤0.01%
116,026
-1,951
1583
$3.31M ﹤0.01%
101,446
+45,623
1584
$3.31M ﹤0.01%
18,581
-2,005
1585
$3.31M ﹤0.01%
282,276
-470,193
1586
$3.3M ﹤0.01%
39,300
-1,878
1587
$3.3M ﹤0.01%
+383,113
1588
$3.3M ﹤0.01%
9,034
-101
1589
$3.29M ﹤0.01%
112,350
-6,969
1590
$3.29M ﹤0.01%
86,613
1591
$3.28M ﹤0.01%
101,234
-12,374
1592
$3.28M ﹤0.01%
128,027
-12,957
1593
$3.28M ﹤0.01%
129,414
-14,894
1594
$3.28M ﹤0.01%
23,639
-2,086
1595
$3.28M ﹤0.01%
14,546
+271
1596
$3.26M ﹤0.01%
39,779
-1,998
1597
$3.26M ﹤0.01%
53,176
-600
1598
$3.25M ﹤0.01%
156,834
+3,330
1599
$3.25M ﹤0.01%
8,723
-1,809
1600
$3.25M ﹤0.01%
44,180
-2,496