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
$260B
AUM Growth
+$25.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,249
New
Increased
Reduced
Closed

Top Buys

1 +$1.22B
2 +$535M
3 +$400M
4
LULU icon
lululemon athletica
LULU
+$386M
5
VLTO icon
Veralto
VLTO
+$377M

Top Sells

1 +$867M
2 +$488M
3 +$380M
4
PTC icon
PTC
PTC
+$329M
5
EW icon
Edwards Lifesciences
EW
+$279M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.42%
3 Financials 11.02%
4 Consumer Discretionary 10.78%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$128M 0.05%
3,024,650
+244,759
327
$128M 0.05%
2,022,660
+143,550
328
$128M 0.05%
3,463,694
+106,918
329
$128M 0.05%
977,656
+650,181
330
$127M 0.05%
2,034,268
+772,366
331
$127M 0.05%
289,869
+10,136
332
$126M 0.05%
988,027
-242,458
333
$126M 0.05%
1,495,928
+8,697
334
$125M 0.05%
609,899
-102,289
335
$125M 0.05%
1,357,983
-139,271
336
$125M 0.05%
2,998,284
-19,656
337
$125M 0.05%
1,353,509
-113,862
338
$125M 0.05%
3,919,338
-85,168
339
$125M 0.05%
2,900,977
+490,151
340
$124M 0.05%
2,384,083
-265,580
341
$124M 0.05%
867,690
+135,457
342
$123M 0.05%
3,687,484
+1,196,788
343
$122M 0.05%
249,292
-27,726
344
$122M 0.05%
1,969,972
-300,617
345
$121M 0.05%
3,394,036
+166,827
346
$121M 0.05%
3,508,618
+129,804
347
$121M 0.05%
1,230,696
-286,362
348
$120M 0.05%
1,915,047
-28,783
349
$120M 0.05%
7,058,256
-2,139,925
350
$119M 0.05%
377,155
+13,787