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
1951
$2.01M ﹤0.01%
110,106
+6,583
1952
$2M ﹤0.01%
24,677
-1,297
1953
$2M ﹤0.01%
51,795
-20,318
1954
$1.99M ﹤0.01%
32,024
1955
$1.99M ﹤0.01%
49,770
+2,530
1956
$1.99M ﹤0.01%
132,990
+5,670
1957
$1.98M ﹤0.01%
21,752
-187
1958
$1.98M ﹤0.01%
52,848
-1
1959
$1.98M ﹤0.01%
165,557
+3,000
1960
$1.97M ﹤0.01%
43,230
1961
$1.96M ﹤0.01%
176,854
+40,126
1962
$1.96M ﹤0.01%
19,926
+91
1963
$1.96M ﹤0.01%
73,720
+17,250
1964
$1.96M ﹤0.01%
11,316
1965
$1.96M ﹤0.01%
263,840
+44,540
1966
$1.95M ﹤0.01%
284,235
-5,256
1967
$1.95M ﹤0.01%
35,997
+1,970
1968
$1.95M ﹤0.01%
125,742
+8,590
1969
$1.94M ﹤0.01%
41,053
-1,700
1970
$1.93M ﹤0.01%
103,365
-2,176
1971
$1.93M ﹤0.01%
4,944
+2
1972
$1.93M ﹤0.01%
31,139
+870
1973
$1.93M ﹤0.01%
18,153
1974
$1.93M ﹤0.01%
1,251,190
+734,989
1975
$1.92M ﹤0.01%
47,023
+7,050