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
$138B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1 +$558M
2 +$327M
3 +$251M
4
EG icon
Everest Group
EG
+$240M
5
STZ icon
Constellation Brands
STZ
+$196M

Top Sells

1 +$336M
2 +$223M
3 +$210M
4
FISV
Fiserv Inc
FISV
+$202M
5
EW icon
Edwards Lifesciences
EW
+$182M

Sector Composition

1 Financials 16.69%
2 Technology 15.59%
3 Healthcare 13.49%
4 Consumer Discretionary 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$5.6M ﹤0.01%
129,545
+42,440
1152
$5.6M ﹤0.01%
93,200
+67,300
1153
$5.6M ﹤0.01%
394,070
+20,489
1154
$5.58M ﹤0.01%
155,260
+79,560
1155
$5.57M ﹤0.01%
96,160
-1,370
1156
$5.54M ﹤0.01%
170,182
-24,804
1157
$5.53M ﹤0.01%
173,410
+22,840
1158
$5.52M ﹤0.01%
97,254
+7,308
1159
$5.51M ﹤0.01%
241,676
-124
1160
$5.51M ﹤0.01%
68,575
-700
1161
$5.51M ﹤0.01%
208,171
+50,748
1162
$5.51M ﹤0.01%
91,916
-190
1163
$5.47M ﹤0.01%
87,172
-1,375
1164
$5.47M ﹤0.01%
155,194
+1,528
1165
$5.46M ﹤0.01%
122,992
-155,861
1166
$5.46M ﹤0.01%
118,519
-35,982
1167
$5.46M ﹤0.01%
67,181
+700
1168
$5.45M ﹤0.01%
201,646
+361
1169
$5.45M ﹤0.01%
441,514
-20
1170
$5.45M ﹤0.01%
357,604
+1,029
1171
$5.45M ﹤0.01%
374,893
+1,886
1172
$5.43M ﹤0.01%
166,360
+90,000
1173
$5.42M ﹤0.01%
132,638
+13,750
1174
$5.42M ﹤0.01%
83,542
-45,370
1175
$5.41M ﹤0.01%
38,102
+753