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
$153B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$246M
3 +$224M
4
UNH icon
UnitedHealth
UNH
+$197M
5
BKNG icon
Booking.com
BKNG
+$189M

Top Sells

1 +$412M
2 +$258M
3 +$247M
4
XLNX
Xilinx Inc
XLNX
+$206M
5
STZ icon
Constellation Brands
STZ
+$190M

Sector Composition

1 Technology 17.31%
2 Financials 15.02%
3 Healthcare 14.57%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$118M 0.08%
2,274,483
+32,394
252
$117M 0.08%
448,549
-16,698
253
$117M 0.08%
2,832,222
-1,613,399
254
$117M 0.08%
386,856
+147,254
255
$117M 0.08%
1,017,717
+700,189
256
$116M 0.08%
579,270
+42,407
257
$115M 0.08%
2,307,038
-25,866
258
$115M 0.07%
6,175,503
-868,136
259
$114M 0.07%
1,267,233
+1,244,833
260
$114M 0.07%
2,615,085
-640,974
261
$113M 0.07%
1,205,369
+48,281
262
$112M 0.07%
825,662
+43,602
263
$112M 0.07%
366,874
+125,940
264
$112M 0.07%
2,054,126
+27,318
265
$111M 0.07%
1,824,032
+208,167
266
$111M 0.07%
901,902
+19,499
267
$110M 0.07%
790,350
+92,133
268
$110M 0.07%
3,114,155
-453,727
269
$109M 0.07%
444,032
-164,487
270
$109M 0.07%
597,653
+56,478
271
$109M 0.07%
51,343
+12,744
272
$109M 0.07%
1,332,338
-133,250
273
$109M 0.07%
3,171,338
+512,069
274
$109M 0.07%
6,590,532
+274,674
275
$109M 0.07%
1,614,578
+232,470