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
3126
$52.2K ﹤0.01%
11,727
3127
$51.5K ﹤0.01%
19,980
3128
$50K ﹤0.01%
32,712
3129
$50K ﹤0.01%
+13,500
3130
$49.8K ﹤0.01%
913
-310
3131
$49.8K ﹤0.01%
1,523
-657
3132
$49.8K ﹤0.01%
+23,930
3133
$49.3K ﹤0.01%
1,618
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3134
$48.8K ﹤0.01%
12,850
3135
$46.1K ﹤0.01%
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$44.4K ﹤0.01%
18,670
+5,530
3137
$44.2K ﹤0.01%
12,216
3138
$42.2K ﹤0.01%
15,520
+3,880
3139
$42K ﹤0.01%
15,620
-202,858
3140
$40.9K ﹤0.01%
49,180
-28,060
3141
$39.5K ﹤0.01%
21,700
3142
$39K ﹤0.01%
19,980
3143
$38.8K ﹤0.01%
23,400
3144
$38.8K ﹤0.01%
374
3145
$36.7K ﹤0.01%
13,460
+3,230
3146
$36.7K ﹤0.01%
42,580
3147
$36.5K ﹤0.01%
11,920
3148
$35.2K ﹤0.01%
14,710
3149
$34.7K ﹤0.01%
16,540
3150
$34.4K ﹤0.01%
17,660