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
2376
$727K ﹤0.01%
58,434
-1,226
2377
$724K ﹤0.01%
28,100
2378
$724K ﹤0.01%
52,106
-101
2379
$723K ﹤0.01%
123,430
-20,134
2380
$720K ﹤0.01%
92,946
-944
2381
$718K ﹤0.01%
243,250
2382
$716K ﹤0.01%
16,318
-186,059
2383
$716K ﹤0.01%
152,332
+9,774
2384
$713K ﹤0.01%
63,912
-13,400
2385
$713K ﹤0.01%
25,100
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$713K ﹤0.01%
135,475
-341,945
2387
$712K ﹤0.01%
34,725
-7,907
2388
$710K ﹤0.01%
141,200
2389
$710K ﹤0.01%
106,777
-12,320
2390
$708K ﹤0.01%
71,500
2391
$707K ﹤0.01%
62,093
-8,467
2392
$707K ﹤0.01%
23,230
-3,726
2393
$707K ﹤0.01%
90,157
2394
$705K ﹤0.01%
41,600
2395
$703K ﹤0.01%
32,667
-4,889
2396
$699K ﹤0.01%
49,000
2397
$698K ﹤0.01%
45,500
-162,560
2398
$696K ﹤0.01%
63,000
2399
$696K ﹤0.01%
16,300
2400
$692K ﹤0.01%
11,855
+1,320