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
1651
$2.96M ﹤0.01%
106,265
-12,027
1652
$2.95M ﹤0.01%
69,546
-7,649
1653
$2.95M ﹤0.01%
84,379
+3,399
1654
$2.95M ﹤0.01%
28,353
-2,704
1655
$2.94M ﹤0.01%
211,054
1656
$2.94M ﹤0.01%
65,721
-7,150
1657
$2.94M ﹤0.01%
37,820
1658
$2.92M ﹤0.01%
269,489
-18,607
1659
$2.92M ﹤0.01%
228,415
+666
1660
$2.92M ﹤0.01%
164,906
1661
$2.91M ﹤0.01%
30,539
-3,816
1662
$2.91M ﹤0.01%
81,955
-40,203
1663
$2.91M ﹤0.01%
38,226
-4,531
1664
$2.91M ﹤0.01%
78,181
-1,249
1665
$2.91M ﹤0.01%
1,254,178
-463,380
1666
$2.91M ﹤0.01%
370,206
1667
$2.91M ﹤0.01%
171,709
+10,000
1668
$2.9M ﹤0.01%
297,802
+116,365
1669
$2.89M ﹤0.01%
174,505
-26,250
1670
$2.89M ﹤0.01%
133,600
1671
$2.88M ﹤0.01%
74,208
-8,414
1672
$2.88M ﹤0.01%
103,936
-4,712
1673
$2.88M ﹤0.01%
13,294
+307
1674
$2.87M ﹤0.01%
67,708
-360
1675
$2.87M ﹤0.01%
148,326
-103,699