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
2876
$327K ﹤0.01%
25,200
-2,470
2877
$327K ﹤0.01%
29,010
+1,830
2878
$326K ﹤0.01%
+16,968
2879
$325K ﹤0.01%
13,550
2880
$324K ﹤0.01%
21,770
2881
$323K ﹤0.01%
33,040
+14,390
2882
$323K ﹤0.01%
56,180
2883
$323K ﹤0.01%
7,240
2884
$321K ﹤0.01%
116,310
2885
$320K ﹤0.01%
12,112
2886
$320K ﹤0.01%
8,828
2887
$318K ﹤0.01%
224,104
-106,670
2888
$318K ﹤0.01%
100,940
-1,321
2889
$317K ﹤0.01%
60,300
2890
$316K ﹤0.01%
22,710
2891
$316K ﹤0.01%
197,530
-18,850
2892
$315K ﹤0.01%
24,908
2893
$315K ﹤0.01%
39,865
2894
$313K ﹤0.01%
11,820
2895
$312K ﹤0.01%
269,170
+30,150
2896
$311K ﹤0.01%
65,976
2897
$311K ﹤0.01%
8,860
+70
2898
$310K ﹤0.01%
16,320
+420
2899
$310K ﹤0.01%
29,940
2900
$309K ﹤0.01%
16,630