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
2226
$1.14M ﹤0.01%
45,369
2227
$1.13M ﹤0.01%
144,870
+19,670
2228
$1.13M ﹤0.01%
35,883
2229
$1.13M ﹤0.01%
174,256
+42,780
2230
$1.13M ﹤0.01%
36,520
-431
2231
$1.13M ﹤0.01%
22,107
-3,779
2232
$1.13M ﹤0.01%
33,319
+2,257
2233
$1.12M ﹤0.01%
2,260
2234
$1.12M ﹤0.01%
+29,906
2235
$1.12M ﹤0.01%
48,540
2236
$1.12M ﹤0.01%
40,090
+3,340
2237
$1.12M ﹤0.01%
88,608
2238
$1.11M ﹤0.01%
130,100
-1,924
2239
$1.11M ﹤0.01%
162,820
+57,870
2240
$1.11M ﹤0.01%
165,904
+29,304
2241
$1.11M ﹤0.01%
183,440
+22,040
2242
$1.11M ﹤0.01%
11,386
-3,005
2243
$1.11M ﹤0.01%
155,364
+78,777
2244
$1.11M ﹤0.01%
48,076
-714
2245
$1.1M ﹤0.01%
56,790
+9,540
2246
$1.1M ﹤0.01%
94,040
+59,370
2247
$1.1M ﹤0.01%
205,087
2248
$1.1M ﹤0.01%
24,751
-969
2249
$1.1M ﹤0.01%
29,320
+4,280
2250
$1.09M ﹤0.01%
34,974