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
176
$242M 0.08%
3,820,310
+1,077,699
177
$242M 0.08%
5,094,813
-506,040
178
$242M 0.08%
988,525
-123,304
179
$240M 0.08%
4,453,945
+1,018,566
180
$240M 0.08%
2,240,227
+657,462
181
$239M 0.08%
12,508,793
+3,119,354
182
$239M 0.08%
3,089,391
+460,437
183
$236M 0.08%
1,569,806
+263,712
184
$234M 0.08%
2,081,526
+273,147
185
$232M 0.08%
3,630,451
+1,036,317
186
$230M 0.08%
5,575,661
-349,577
187
$226M 0.08%
8,631,756
+1,257,483
188
$224M 0.08%
443,631
+10,381
189
$222M 0.08%
920,036
-862,430
190
$220M 0.08%
1,861,154
+137,754
191
$218M 0.08%
6,003,206
-185,614
192
$217M 0.08%
16,867,459
+12,670,572
193
$215M 0.08%
6,066,520
+623,180
194
$213M 0.07%
7,687,486
-1,516,993
195
$210M 0.07%
266,866
-18,797
196
$210M 0.07%
3,324,760
+594,042
197
$209M 0.07%
1,876,468
-756,053
198
$209M 0.07%
3,266,833
+268,722
199
$208M 0.07%
7,678,191
-1,068,325
200
$207M 0.07%
1,806,282
-82,722