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
$298B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,302
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$920M
3
+$784M
4
AVGO icon
Broadcom
AVGO
+$771M
5
URI icon
United Rentals
URI
+$751M

Top Sells

1
+$1.19B
2
+$998M
3
+$881M
4
CRWD icon
CrowdStrike
CRWD
+$663M
5
ADBE icon
Adobe
ADBE
+$599M

Sector Composition

1 Technology 28.34%
2 Healthcare 15.32%
3 Consumer Discretionary 10.78%
4 Financials 9.64%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7B 0.57%
3,448,167
-259,624
27
$1.69B 0.57%
17,613,525
+9,569,068
28
$1.68B 0.56%
23,077,528
+538,628
29
$1.65B 0.55%
9,941,740
-51,283
30
$1.61B 0.54%
4,229,732
-53,972
31
$1.58B 0.53%
3,432,759
-305,835
32
$1.57B 0.53%
7,751,484
+5,472,284
33
$1.53B 0.52%
18,989,594
-1,156,679
34
$1.52B 0.51%
2,941,335
-1,156,995
35
$1.42B 0.48%
2,817,709
-326,838
36
$1.42B 0.48%
8,324,857
-477,882
37
$1.4B 0.47%
3,116,435
-402,586
38
$1.37B 0.46%
5,044,019
+1,934,543
39
$1.37B 0.46%
12,027,485
+695,678
40
$1.36B 0.46%
7,856,152
+168,567
41
$1.34B 0.45%
23,247,050
+1,661,337
42
$1.33B 0.45%
1,486,873
-22,681
43
$1.3B 0.44%
2,506,570
-249,394
44
$1.3B 0.44%
6,206,176
-760,425
45
$1.29B 0.43%
4,817,810
+477,004
46
$1.29B 0.43%
22,109,455
+509,925
47
$1.26B 0.42%
5,981,361
-197,363
48
$1.22B 0.41%
17,043,342
-3,454,910
49
$1.18B 0.4%
3,561,635
-237,497
50
$1.12B 0.38%
8,922,512
+83,905
1
2
3 4 5