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
1026
$10.6M 0.01%
10,666
-98
1027
$10.6M 0.01%
433,749
-197,600
1028
$10.6M 0.01%
251,211
-1,870
1029
$10.6M 0.01%
132,331
-1,250
1030
$10.5M 0.01%
131,815
+233
1031
$10.5M 0.01%
148,933
-112
1032
$10.5M 0.01%
170,302
+162
1033
$10.5M 0.01%
361,958
+154,170
1034
$10.4M 0.01%
115,718
-6,660
1035
$10.4M 0.01%
596,680
-5,273
1036
$10.4M 0.01%
231,272
+500
1037
$10.4M 0.01%
679,671
-16,663
1038
$10.4M 0.01%
125,057
+23,300
1039
$10.4M 0.01%
89,503
-93,000
1040
$10.3M 0.01%
87,888
-34,507
1041
$10.3M 0.01%
180,358
-11,260
1042
$10.3M 0.01%
635,182
-29,330
1043
$10.3M 0.01%
221,095
-520
1044
$10.3M 0.01%
105,780
-1,270
1045
$10.3M 0.01%
136,475
+36,780
1046
$10.2M 0.01%
242,030
-4,525
1047
$10.2M 0.01%
475,395
-2,913
1048
$10.1M 0.01%
383,351
-27,280
1049
$10.1M 0.01%
394,675
1050
$10.1M 0.01%
136,663
-15,801