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
1026
$13.2M 0.01%
149,152
-12,437
1027
$13.2M 0.01%
96,495
-470
1028
$13.1M 0.01%
148,593
-2,698
1029
$13.1M 0.01%
106,689
+2,789
1030
$13.1M 0.01%
145,787
-49,953
1031
$13.1M 0.01%
678,508
-3,785
1032
$13.1M 0.01%
181,947
-63,775
1033
$13.1M 0.01%
649,534
+259,140
1034
$13M 0.01%
119,953
-12,354
1035
$13M 0.01%
257,320
-47,198
1036
$13M 0.01%
839,662
1037
$12.9M 0.01%
1,045,449
-408,232
1038
$12.9M 0.01%
222,412
+149,338
1039
$12.8M ﹤0.01%
257,116
-488
1040
$12.8M ﹤0.01%
94,021
+5,598
1041
$12.8M ﹤0.01%
104,584
-4,246
1042
$12.8M ﹤0.01%
165,210
+1,924
1043
$12.7M ﹤0.01%
313,193
+210,877
1044
$12.7M ﹤0.01%
194,905
+12,729
1045
$12.7M ﹤0.01%
558,914
-128,262
1046
$12.7M ﹤0.01%
861,455
+918
1047
$12.7M ﹤0.01%
122,815
-191
1048
$12.6M ﹤0.01%
64,845
+1,729
1049
$12.6M ﹤0.01%
219,308
-10,414
1050
$12.5M ﹤0.01%
92,993
+1,683