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
$298B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,302
New
Increased
Reduced
Closed

Top Buys

1 +$1.11B
2 +$920M
3 +$784M
4
AVGO icon
Broadcom
AVGO
+$771M
5
URI icon
United Rentals
URI
+$751M

Top Sells

1 +$1.19B
2 +$998M
3 +$881M
4
CRWD icon
CrowdStrike
CRWD
+$663M
5
ADBE icon
Adobe
ADBE
+$599M

Sector Composition

1 Technology 28.34%
2 Healthcare 15.32%
3 Consumer Discretionary 10.78%
4 Financials 9.64%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$716K ﹤0.01%
61,175
-1,092
2477
$715K ﹤0.01%
15,638
+6
2478
$711K ﹤0.01%
12,970
2479
$710K ﹤0.01%
3,500
2480
$709K ﹤0.01%
70,230
-12,310
2481
$709K ﹤0.01%
22,310
2482
$709K ﹤0.01%
30,090
-7,970
2483
$708K ﹤0.01%
45,548
2484
$708K ﹤0.01%
170,075
2485
$707K ﹤0.01%
8,495
2486
$707K ﹤0.01%
5,443
2487
$706K ﹤0.01%
14,223
2488
$702K ﹤0.01%
47,819
+6,070
2489
$700K ﹤0.01%
24,273
+973
2490
$697K ﹤0.01%
93,740
2491
$697K ﹤0.01%
41,745
2492
$697K ﹤0.01%
47,785
-2,120
2493
$695K ﹤0.01%
96,680
2494
$693K ﹤0.01%
46,730
2495
$692K ﹤0.01%
24,140
2496
$689K ﹤0.01%
40,350
-5,900
2497
$688K ﹤0.01%
89,800
-2,400
2498
$687K ﹤0.01%
55,630
2499
$684K ﹤0.01%
12,810
2500
$682K ﹤0.01%
83,610