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
701
$28.5M 0.02%
241,592
+148,773
702
$28.4M 0.02%
873,638
+185,679
703
$28.2M 0.02%
594,382
+17,999
704
$28.2M 0.02%
1,227,928
+70,905
705
$27.9M 0.02%
1,005,503
+255,128
706
$27.6M 0.02%
1,050,675
+711,389
707
$27.4M 0.02%
244,987
-1,431
708
$27.4M 0.02%
653,832
+145,016
709
$27.3M 0.02%
230,710
+22,094
710
$27.3M 0.02%
1,037,450
+248,814
711
$27.3M 0.02%
871,685
+409
712
$27.2M 0.02%
567,826
-54,098
713
$27.1M 0.02%
589,596
-611,084
714
$27M 0.02%
259,374
-3,680
715
$26.9M 0.02%
506,815
+22,857
716
$26.8M 0.02%
226,523
-11,162
717
$26.7M 0.02%
506,108
-350,960
718
$26.7M 0.02%
3,761,477
-30,167
719
$26.6M 0.02%
961,327
+77,322
720
$26.6M 0.02%
1,513,967
+133,216
721
$26.6M 0.02%
584,677
-21,629
722
$26.3M 0.02%
261,360
+1,908
723
$26M 0.02%
662,896
+234,742
724
$26M 0.02%
528,437
-992,737
725
$26M 0.02%
240,664
-11,392