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Alliancebernstein L.P.

CIK:0001109448
Asset Manager
$829B AUM
3,233 holdings
Nashville, TN, United States
Founded:1967
4,436 employees
Latest filing:Jun 30, 2025

AllianceBernstein L.P. (AB) is a global asset management firm headquartered in Nashville, Tennessee. The firm provides investment management and research services to institutional, high-net-worth, and retail investors worldwide. Founded in 1967, AllianceBernstein has grown through organic expansion and acquisitions, including the merger with Sanford C. Bernstein in 2000. AB offers a wide array of financial services including asset management, wealth management, and research across equities, fixed income, multi-asset, and alternative investments. As of June 30, 2025, AB manages approximately $829 billion in assets and has a significant global presence with offices on multiple continents. The firm employs approximately 4,436 people globally and is listed on the New York Stock Exchange.

Investment Strategy

AllianceBernstein adopts a diversified, actively managed investment strategy, focusing on delivering outstanding core investment services to its clients while expanding into high-quality private and public alternatives, responsible investing, and differentiated services. The firm emphasizes active management, research-driven decision-making, and collaboration across global teams. AB invests across a broad spectrum of asset classes including equities, fixed income, multi-asset solutions, and private alternatives. Responsible investing and ESG integration are core components of the investment process, with continuing expansion into new geographies and growth channels in partnership with Equitable Holdings. The firm seeks to foster diverse perspectives and embraces innovation to add value for clients throughout changing market environments.

Top Buys
M
MSFTMICROSOFT CORP
+$5.29B
N
NFLXNETFLIX INC
+$1.73B
A
AMZNAMAZON COM INC
+$1.20B
M
MCKMCKESSON CORP
+$1.05B
G
GOOGALPHABET INC
+$759.1M
Top Sells
C
COSTCOSTCO WHSL CORP NEW
-$833.8M
T
TSCOTRACTOR SUPPLY CO
-$624.8M
L
LULULULULEMON ATHLETICA INC
-$492.8M
H
HDHOME DEPOT INC
-$386.7M
C
CPRTCOPART INC
-$375.6M

Top Holdings

M
MSFTMICROSOFT CORP
+6.2%$18.94B
A
AMZNAMAZON COM INC
+4.0%$12.20B
G
GOOGALPHABET INC
+2.2%$6.71B
N
NFLXNETFLIX INC
+2.1%$6.58B
C
COSTCOSTCO WHSL CORP NEW
+1.1%$3.26B

Equity Positions (1,322)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.18%$18.94B38,072,030$112.68$497.41+$5.29B
A
AMZN
AMAZON COM INC3.98%$12.20B55,611,909$111.82$219.39+$1.20B
G
GOOG
ALPHABET INC2.19%$6.71B37,823,088$52.93$177.39+$759.1M
N
NFLX
NETFLIX INC2.14%$6.58B4,910,699$471.06$1339.13+$1.73B
C
COST
COSTCO WHSL CORP NEW1.06%$3.26B3,296,524$276.19$989.94-$833.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.0%
SERVICES-VIDEO TAPE RENTAL
+2.1%
FIRE, MARINE & CASUALTY INSURANCE
+1.9%