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
2451
$621K ﹤0.01%
21,600
-6,078
2452
$621K ﹤0.01%
3,021
-17
2453
$621K ﹤0.01%
27,424
+2,892
2454
$620K ﹤0.01%
205,983
-27,525
2455
$619K ﹤0.01%
13,600
-2,482
2456
$618K ﹤0.01%
34,742
-5,929
2457
$618K ﹤0.01%
161,405
-50
2458
$618K ﹤0.01%
78,948
-167,430
2459
$615K ﹤0.01%
69,700
2460
$614K ﹤0.01%
12,540
-59,958
2461
$612K ﹤0.01%
89,663
-21,483
2462
$612K ﹤0.01%
20,900
-2,300
2463
$609K ﹤0.01%
70,362
-1,010
2464
$607K ﹤0.01%
4,890
2465
$604K ﹤0.01%
30,700
2466
$603K ﹤0.01%
99,666
-10,818
2467
$602K ﹤0.01%
32,504
-4,511
2468
$601K ﹤0.01%
36,600
2469
$601K ﹤0.01%
13,200
+200
2470
$600K ﹤0.01%
42,105
+700
2471
$600K ﹤0.01%
202,144
+5,003
2472
$598K ﹤0.01%
82,500
2473
$597K ﹤0.01%
117,544
-26,700
2474
$597K ﹤0.01%
51,500
-18,016
2475
$596K ﹤0.01%
34,502