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
$235B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1 +$530M
2 +$501M
3 +$454M
4
LULU icon
lululemon athletica
LULU
+$412M
5
MSFT icon
Microsoft
MSFT
+$331M

Top Sells

1 +$358M
2 +$346M
3 +$317M
4
V icon
Visa
V
+$317M
5
CTSH icon
Cognizant
CTSH
+$302M

Sector Composition

1 Technology 27.72%
2 Healthcare 18.03%
3 Financials 11.05%
4 Consumer Discretionary 10.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$104K ﹤0.01%
8,766
-341
3052
$103K ﹤0.01%
45,570
+22,470
3053
$103K ﹤0.01%
12,549
-7,967
3054
$103K ﹤0.01%
12,916
+860
3055
$103K ﹤0.01%
52,710
-288
3056
$101K ﹤0.01%
20,520
-1,596
3057
$101K ﹤0.01%
7,296
3058
$100K ﹤0.01%
+31,581
3059
$100K ﹤0.01%
60,800
3060
$100K ﹤0.01%
214
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3061
$99.4K ﹤0.01%
52,060
3062
$98.7K ﹤0.01%
3,893
-277
3063
$98.4K ﹤0.01%
70,820
3064
$97.7K ﹤0.01%
41,400
3065
$96.1K ﹤0.01%
30,230
3066
$96K ﹤0.01%
10,700
+570
3067
$95.9K ﹤0.01%
40,620
3068
$93.9K ﹤0.01%
11,315
3069
$93.9K ﹤0.01%
14,745
-15,755
3070
$93.1K ﹤0.01%
54,440
+8,040
3071
$91.6K ﹤0.01%
55,200
+9,460
3072
$91.4K ﹤0.01%
24,120
3073
$91.1K ﹤0.01%
27,700
3074
$90.8K ﹤0.01%
2,243
3075
$90.2K ﹤0.01%
+10,110