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
$153B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$246M
3 +$224M
4
UNH icon
UnitedHealth
UNH
+$197M
5
BKNG icon
Booking.com
BKNG
+$189M

Top Sells

1 +$412M
2 +$258M
3 +$247M
4
XLNX
Xilinx Inc
XLNX
+$206M
5
STZ icon
Constellation Brands
STZ
+$190M

Sector Composition

1 Technology 17.31%
2 Financials 15.02%
3 Healthcare 14.57%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$36.1M 0.02%
619,393
+25,186
627
$36M 0.02%
300,389
-64,087
628
$35.9M 0.02%
626,868
+62,395
629
$35.7M 0.02%
2,134,009
-552,381
630
$35.6M 0.02%
650,487
+96,986
631
$35.5M 0.02%
855,342
-15,808
632
$35.4M 0.02%
557,930
-10,983
633
$35.2M 0.02%
1,015,594
-208,881
634
$35.1M 0.02%
441,258
+12,273
635
$35M 0.02%
77,075
-248
636
$35M 0.02%
105,884
+50,585
637
$35M 0.02%
1,105,079
-459,556
638
$34.8M 0.02%
1,064,839
+73,962
639
$34.7M 0.02%
1,873,918
+129,322
640
$34.4M 0.02%
120,909
-2,300
641
$34.1M 0.02%
419,850
-341,416
642
$33.7M 0.02%
312,940
-339,746
643
$33.6M 0.02%
1,776,150
-29,760
644
$33.5M 0.02%
654,014
+39,228
645
$33.5M 0.02%
625,242
+302,023
646
$33.5M 0.02%
1,282,936
+283,263
647
$33.4M 0.02%
590,716
+395,443
648
$33.4M 0.02%
613,293
-4,347
649
$33.3M 0.02%
2,680,086
+93,311
650
$33.2M 0.02%
411,744
+11,161