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
$153B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$246M
3 +$224M
4
UNH icon
UnitedHealth
UNH
+$197M
5
BKNG icon
Booking.com
BKNG
+$189M

Top Sells

1 +$412M
2 +$258M
3 +$247M
4
XLNX
Xilinx Inc
XLNX
+$206M
5
STZ icon
Constellation Brands
STZ
+$190M

Sector Composition

1 Technology 17.31%
2 Financials 15.02%
3 Healthcare 14.57%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$132M 0.09%
8,345,814
-30,184
227
$131M 0.09%
3,435,728
+468,689
228
$131M 0.09%
5,991,171
-124,807
229
$130M 0.08%
1,060,989
+29,849
230
$130M 0.08%
628,622
-114,471
231
$126M 0.08%
7,862,220
-1,881,320
232
$126M 0.08%
977,060
+815,718
233
$126M 0.08%
3,735,347
-59,033
234
$126M 0.08%
926,314
-28,038
235
$125M 0.08%
1,732,238
+1,526,977
236
$124M 0.08%
874,149
+33,139
237
$123M 0.08%
1,104,655
-56,071
238
$123M 0.08%
3,667,952
+277,217
239
$121M 0.08%
2,358,076
-31,131
240
$121M 0.08%
4,324,685
+157,646
241
$121M 0.08%
2,551,118
-399,183
242
$121M 0.08%
666,296
-21,059
243
$120M 0.08%
4,318,609
-222,286
244
$120M 0.08%
4,395,648
-144,969
245
$120M 0.08%
3,214,231
+369,444
246
$120M 0.08%
2,224,526
-965,647
247
$119M 0.08%
652,325
+47,219
248
$118M 0.08%
629,296
-181,635
249
$118M 0.08%
2,176,572
+87,320
250
$118M 0.08%
1,612,580
-175,756