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
1051
$12.5M ﹤0.01%
436,237
+100,504
1052
$12.5M ﹤0.01%
877,819
+17,379
1053
$12.4M ﹤0.01%
483,312
-9,103
1054
$12.4M ﹤0.01%
153,710
-80,504
1055
$12.4M ﹤0.01%
257,164
+81,664
1056
$12.3M ﹤0.01%
185,825
+816
1057
$12.3M ﹤0.01%
179,540
-121,116
1058
$12.3M ﹤0.01%
418,223
-52,000
1059
$12.2M ﹤0.01%
324,922
-433,458
1060
$12.1M ﹤0.01%
313,129
-834
1061
$12.1M ﹤0.01%
93,631
+10,083
1062
$12.1M ﹤0.01%
268,230
-2,305,022
1063
$12.1M ﹤0.01%
407,782
+14,354
1064
$12M ﹤0.01%
341,792
-287,168
1065
$11.9M ﹤0.01%
358,014
+303,232
1066
$11.9M ﹤0.01%
357,087
-103,683
1067
$11.9M ﹤0.01%
76,698
+8,685
1068
$11.9M ﹤0.01%
972,480
+220
1069
$11.9M ﹤0.01%
208,122
+165,032
1070
$11.9M ﹤0.01%
370,675
-80
1071
$11.9M ﹤0.01%
840,542
+31,595
1072
$11.9M ﹤0.01%
68,274
+4,375
1073
$11.8M ﹤0.01%
97,546
+664
1074
$11.8M ﹤0.01%
145,339
-3,316
1075
$11.8M ﹤0.01%
91,033
-8,605