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
2576
$594K ﹤0.01%
35,632
2577
$590K ﹤0.01%
25,410
2578
$589K ﹤0.01%
13,980
-280
2579
$588K ﹤0.01%
210,078
2580
$587K ﹤0.01%
18,887
2581
$585K ﹤0.01%
18,090
2582
$583K ﹤0.01%
39,910
2583
$582K ﹤0.01%
342,540
2584
$581K ﹤0.01%
13,260
-1,000
2585
$580K ﹤0.01%
13,981
2586
$578K ﹤0.01%
47,255
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$576K ﹤0.01%
59,392
-113,092
2588
$575K ﹤0.01%
42,189
-1,121
2589
$574K ﹤0.01%
+102,553
2590
$574K ﹤0.01%
135,017
-17,035
2591
$574K ﹤0.01%
13,886
+1,030
2592
$573K ﹤0.01%
234,050
2593
$572K ﹤0.01%
34,110
-532
2594
$572K ﹤0.01%
10,130
+1,800
2595
$572K ﹤0.01%
20,740
2596
$572K ﹤0.01%
47,985
2597
$570K ﹤0.01%
47,665
-2,960
2598
$570K ﹤0.01%
11,330
2599
$569K ﹤0.01%
15,016
-33,180
2600
$568K ﹤0.01%
102,130