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
201
$210M 0.09%
1,141,947
+242,611
202
$208M 0.09%
11,110,024
-732,867
203
$208M 0.09%
1,307,488
-183,160
204
$208M 0.09%
1,340,592
+129,626
205
$207M 0.09%
1,850,271
+698,990
206
$206M 0.09%
1,019,968
-328,068
207
$204M 0.09%
5,913,180
-768,290
208
$204M 0.09%
2,174,328
+445,548
209
$202M 0.09%
3,235,843
+235,077
210
$201M 0.09%
1,016,141
+20,993
211
$199M 0.09%
3,687,150
-1,161,866
212
$199M 0.09%
3,960,051
+1,193,251
213
$198M 0.09%
881,979
-126,509
214
$198M 0.08%
203,690
-38,017
215
$196M 0.08%
6,873,701
+871,272
216
$195M 0.08%
545,602
+86,359
217
$195M 0.08%
7,195,615
+2,495,153
218
$195M 0.08%
4,000,869
+969,719
219
$195M 0.08%
7,433,092
+647,025
220
$194M 0.08%
6,143,183
-201,131
221
$192M 0.08%
5,881,021
+154,545
222
$191M 0.08%
2,460,336
-351,352
223
$189M 0.08%
1,748,563
-49,751
224
$188M 0.08%
1,434,695
+37,987
225
$188M 0.08%
386,602
-220,943