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
2851
$340K ﹤0.01%
62,990
2852
$339K ﹤0.01%
96,480
-127,320
2853
$339K ﹤0.01%
45,090
2854
$338K ﹤0.01%
51,810
2855
$338K ﹤0.01%
14,799
2856
$338K ﹤0.01%
102,730
2857
$338K ﹤0.01%
20,468
-256
2858
$338K ﹤0.01%
28,290
-4,660
2859
$337K ﹤0.01%
7,950
+70
2860
$337K ﹤0.01%
4,391
-514
2861
$336K ﹤0.01%
171,560
2862
$335K ﹤0.01%
103,110
-59
2863
$335K ﹤0.01%
39,299
-179,367
2864
$334K ﹤0.01%
40,060
-3,370
2865
$333K ﹤0.01%
96,370
2866
$333K ﹤0.01%
14,150
2867
$332K ﹤0.01%
32,510
-5,900
2868
$331K ﹤0.01%
85,000
2869
$330K ﹤0.01%
56,570
2870
$329K ﹤0.01%
95,490
2871
$329K ﹤0.01%
18,090
2872
$329K ﹤0.01%
189,123
2873
$328K ﹤0.01%
63,900
2874
$328K ﹤0.01%
27,399
2875
$327K ﹤0.01%
9,650
+500