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
2676
$434K ﹤0.01%
11,181
-1,100
2677
$432K ﹤0.01%
14,496
+1,091
2678
$431K ﹤0.01%
54,960
2679
$430K ﹤0.01%
27,270
+1,880
2680
$429K ﹤0.01%
53,529
+2,310
2681
$429K ﹤0.01%
37,420
2682
$429K ﹤0.01%
20,439
-225
2683
$429K ﹤0.01%
31,575
-1,260
2684
$428K ﹤0.01%
62,730
-14,559
2685
$427K ﹤0.01%
15,300
-902
2686
$427K ﹤0.01%
39,270
+4,580
2687
$426K ﹤0.01%
18,800
2688
$425K ﹤0.01%
72,200
2689
$423K ﹤0.01%
43,650
-6,000
2690
$423K ﹤0.01%
29,140
+4,060
2691
$422K ﹤0.01%
5,439
-1,231
2692
$422K ﹤0.01%
7,423
+994
2693
$421K ﹤0.01%
94,350
2694
$420K ﹤0.01%
42,240
-990
2695
$419K ﹤0.01%
32,333
-240
2696
$419K ﹤0.01%
74,950
-2,150
2697
$418K ﹤0.01%
20,660
-85,000
2698
$418K ﹤0.01%
10,730
-20
2699
$417K ﹤0.01%
7,960
-480
2700
$417K ﹤0.01%
74,460