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
$138B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1 +$558M
2 +$327M
3 +$251M
4
EG icon
Everest Group
EG
+$240M
5
STZ icon
Constellation Brands
STZ
+$196M

Top Sells

1 +$336M
2 +$223M
3 +$210M
4
FISV
Fiserv Inc
FISV
+$202M
5
EW icon
Edwards Lifesciences
EW
+$182M

Sector Composition

1 Financials 16.69%
2 Technology 15.59%
3 Healthcare 13.49%
4 Consumer Discretionary 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$115M 0.08%
604,618
+17,248
252
$115M 0.08%
2,902,148
-21,792
253
$114M 0.08%
5,346,827
+1,063,930
254
$114M 0.08%
1,019,382
-30,424
255
$114M 0.08%
1,271,827
-82,273
256
$114M 0.08%
22,894,150
-3,311,450
257
$113M 0.08%
2,251,092
+131,282
258
$113M 0.08%
1,259,111
-82,928
259
$113M 0.08%
738,843
+235,939
260
$113M 0.08%
1,990,908
+291,939
261
$112M 0.08%
2,205,466
+205,190
262
$111M 0.08%
5,130,558
+320,595
263
$111M 0.08%
1,605,008
-68,860
264
$111M 0.08%
1,442,003
-192,892
265
$110M 0.08%
1,019,669
-213,963
266
$110M 0.08%
1,982,183
-64,195
267
$110M 0.08%
732,646
-48,310
268
$109M 0.08%
2,720,630
+107,958
269
$109M 0.08%
729,844
+399,014
270
$109M 0.08%
1,339,311
-57,695
271
$108M 0.08%
4,534,183
-101,008
272
$108M 0.08%
4,359,556
-249,653
273
$108M 0.08%
6,666,360
-451,832
274
$108M 0.08%
2,680,905
+2,442,295
275
$108M 0.08%
901,278
+140,630