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
2926
$128K ﹤0.01%
12,063
-1,512
2927
$127K ﹤0.01%
+10,650
2928
$127K ﹤0.01%
30,300
2929
$127K ﹤0.01%
5,020
2930
$124K ﹤0.01%
35,541
+3,700
2931
$121K ﹤0.01%
44,300
2932
$119K ﹤0.01%
22,100
2933
$119K ﹤0.01%
2,080
2934
$117K ﹤0.01%
21,000
+2,400
2935
$116K ﹤0.01%
55,400
-28,540
2936
$115K ﹤0.01%
2,504
2937
$113K ﹤0.01%
19,000
2938
$109K ﹤0.01%
10,000
2939
$108K ﹤0.01%
23,700
2940
$108K ﹤0.01%
11,299
-1,060
2941
$107K ﹤0.01%
+11,000
2942
$107K ﹤0.01%
14,200
2943
$106K ﹤0.01%
69,986
2944
$105K ﹤0.01%
3,120
2945
$102K ﹤0.01%
13,700
+1,500
2946
$101K ﹤0.01%
2,213
+553
2947
$97K ﹤0.01%
11,870
2948
$96K ﹤0.01%
+13,400
2949
$94K ﹤0.01%
18,024
2950
$94K ﹤0.01%
11,460
-6,200