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
3076
$89.6K ﹤0.01%
27,470
+12,670
3077
$88K ﹤0.01%
+12,390
3078
$87.8K ﹤0.01%
24,600
3079
$84.6K ﹤0.01%
33,180
3080
$82.9K ﹤0.01%
64,780
-491,008
3081
$82.8K ﹤0.01%
12,180
3082
$82.4K ﹤0.01%
18,688
3083
$81.9K ﹤0.01%
37,240
3084
$81.9K ﹤0.01%
11,175
+15
3085
$81.8K ﹤0.01%
34,800
3086
$81.5K ﹤0.01%
22,040
+9,510
3087
$80.1K ﹤0.01%
+21,710
3088
$78.7K ﹤0.01%
3,155
3089
$78.2K ﹤0.01%
2,674
-1,190
3090
$78.1K ﹤0.01%
65,660
3091
$76.8K ﹤0.01%
33,840
+14,950
3092
$76.8K ﹤0.01%
+18,280
3093
$73.8K ﹤0.01%
+10,370
3094
$73.4K ﹤0.01%
68,610
-4,680
3095
$73.2K ﹤0.01%
147,160
3096
$72.3K ﹤0.01%
16,100
3097
$71.8K ﹤0.01%
19,000
+7,060
3098
$71.7K ﹤0.01%
3,231
3099
$71K ﹤0.01%
2,730
-2
3100
$71K ﹤0.01%
+12,340