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
151
$322M 0.11%
+101,224
152
$320M 0.11%
4,262,321
-266,667
153
$318M 0.11%
1,336,603
+986,718
154
$317M 0.11%
4,365,856
+1,601,794
155
$310M 0.11%
1,779,413
-74,004
156
$310M 0.11%
376,210
+1,391
157
$309M 0.11%
12,381,328
-5,070,220
158
$309M 0.11%
3,076,364
-174,476
159
$299M 0.1%
2,187,530
-70,152
160
$288M 0.1%
1,367,293
-17,126
161
$285M 0.1%
6,040,650
-1,583,378
162
$284M 0.1%
568,733
+242,950
163
$281M 0.1%
5,714,955
-714,054
164
$275M 0.1%
2,830,611
-69,555
165
$267M 0.09%
3,759,548
-502,366
166
$263M 0.09%
2,459,291
-500,286
167
$260M 0.09%
2,491,715
-241,357
168
$257M 0.09%
1,167,612
+64,972
169
$257M 0.09%
3,058,959
+751,874
170
$256M 0.09%
1,131,046
+79,032
171
$251M 0.09%
1,836,021
-75,839
172
$250M 0.09%
2,577,462
+188,781
173
$249M 0.09%
2,716,412
+963,696
174
$246M 0.09%
3,933,736
+256,442
175
$244M 0.09%
1,054,185
-813,048