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
$276B
AUM Growth
-$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,269
New
Increased
Reduced
Closed

Top Buys

1 +$683M
2 +$403M
3 +$358M
4
TSM icon
TSMC
TSM
+$352M
5
LLY icon
Eli Lilly
LLY
+$328M

Top Sells

1 +$1.29B
2 +$636M
3 +$562M
4
IDXX icon
Idexx Laboratories
IDXX
+$444M
5
V icon
Visa
V
+$387M

Sector Composition

1 Technology 26.49%
2 Healthcare 13.11%
3 Financials 12.21%
4 Consumer Discretionary 11.26%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$1.26M ﹤0.01%
73,231
-5,500
2127
$1.25M ﹤0.01%
241,542
2128
$1.25M ﹤0.01%
66,840
2129
$1.25M ﹤0.01%
22,655
2130
$1.25M ﹤0.01%
62,828
2131
$1.24M ﹤0.01%
15,774
2132
$1.24M ﹤0.01%
69,626
-39
2133
$1.24M ﹤0.01%
37,940
-375,102
2134
$1.23M ﹤0.01%
44,990
-43,256
2135
$1.23M ﹤0.01%
67,740
2136
$1.23M ﹤0.01%
9,748
-3,599
2137
$1.23M ﹤0.01%
52,542
-1,536
2138
$1.22M ﹤0.01%
6,284
-1,635
2139
$1.22M ﹤0.01%
53,502
+28,406
2140
$1.22M ﹤0.01%
15,856
2141
$1.21M ﹤0.01%
43,499
-10,794
2142
$1.21M ﹤0.01%
49,328
2143
$1.21M ﹤0.01%
86,959
+125
2144
$1.21M ﹤0.01%
64,340
2145
$1.21M ﹤0.01%
181,320
+9,200
2146
$1.21M ﹤0.01%
27,570
-29
2147
$1.2M ﹤0.01%
127,093
-660
2148
$1.2M ﹤0.01%
226,115
-166
2149
$1.2M ﹤0.01%
186,914
-572
2150
$1.2M ﹤0.01%
30,329
+9