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
$235B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1 +$530M
2 +$501M
3 +$454M
4
LULU icon
lululemon athletica
LULU
+$412M
5
MSFT icon
Microsoft
MSFT
+$331M

Top Sells

1 +$358M
2 +$346M
3 +$317M
4
V icon
Visa
V
+$317M
5
CTSH icon
Cognizant
CTSH
+$302M

Sector Composition

1 Technology 27.72%
2 Healthcare 18.03%
3 Financials 11.05%
4 Consumer Discretionary 10.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$462K ﹤0.01%
47,987
-7,320
2602
$460K ﹤0.01%
15,700
2603
$460K ﹤0.01%
60,100
2604
$459K ﹤0.01%
24,743
-98
2605
$459K ﹤0.01%
144,718
-18,630
2606
$457K ﹤0.01%
191,320
2607
$455K ﹤0.01%
119,540
2608
$455K ﹤0.01%
103,700
2609
$454K ﹤0.01%
8,440
+1,840
2610
$454K ﹤0.01%
17,240
2611
$454K ﹤0.01%
6,995
-9,572
2612
$453K ﹤0.01%
26,056
2613
$451K ﹤0.01%
32,236
+6,200
2614
$450K ﹤0.01%
78,386
2615
$450K ﹤0.01%
16,430
2616
$448K ﹤0.01%
17,084
-1,295
2617
$448K ﹤0.01%
36,990
-4,110
2618
$447K ﹤0.01%
26,809
2619
$447K ﹤0.01%
20,250
2620
$446K ﹤0.01%
71,240
2621
$446K ﹤0.01%
7,350
+470
2622
$445K ﹤0.01%
55,746
+15,334
2623
$445K ﹤0.01%
49,650
2624
$444K ﹤0.01%
15,842
-2,306
2625
$443K ﹤0.01%
14,899
+757