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
$260B
AUM Growth
+$25.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,249
New
Increased
Reduced
Closed

Top Buys

1 +$1.22B
2 +$535M
3 +$400M
4
LULU icon
lululemon athletica
LULU
+$386M
5
VLTO icon
Veralto
VLTO
+$377M

Top Sells

1 +$867M
2 +$488M
3 +$380M
4
PTC icon
PTC
PTC
+$329M
5
EW icon
Edwards Lifesciences
EW
+$279M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.42%
3 Financials 11.02%
4 Consumer Discretionary 10.78%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$592K ﹤0.01%
42,500
2527
$592K ﹤0.01%
52,580
+5,440
2528
$591K ﹤0.01%
21,447
+1,860
2529
$590K ﹤0.01%
19,690
2530
$588K ﹤0.01%
13,660
-460
2531
$586K ﹤0.01%
22,850
2532
$584K ﹤0.01%
29,659
+2,850
2533
$582K ﹤0.01%
42,935
+4,900
2534
$582K ﹤0.01%
46,800
2535
$577K ﹤0.01%
9,957
+68
2536
$577K ﹤0.01%
7,156
-10
2537
$577K ﹤0.01%
19,951
2538
$576K ﹤0.01%
125,200
2539
$574K ﹤0.01%
26,056
2540
$573K ﹤0.01%
78,309
+12,000
2541
$573K ﹤0.01%
146,221
+7,670
2542
$573K ﹤0.01%
30,040
+11,540
2543
$572K ﹤0.01%
13,013
2544
$571K ﹤0.01%
15,721
2545
$570K ﹤0.01%
57,300
+1,554
2546
$569K ﹤0.01%
38,132
+3,899
2547
$569K ﹤0.01%
181,800
2548
$568K ﹤0.01%
38,668
-20,054
2549
$567K ﹤0.01%
42,030
+2,430
2550
$567K ﹤0.01%
179,531
+121,940