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
1251
$4.64M ﹤0.01%
444,612
+61,850
1252
$4.63M ﹤0.01%
42,251
+1,170
1253
$4.62M ﹤0.01%
40,886
-920
1254
$4.62M ﹤0.01%
67,900
+7,130
1255
$4.61M ﹤0.01%
66,894
-30
1256
$4.61M ﹤0.01%
50,137
-836
1257
$4.61M ﹤0.01%
87,472
1258
$4.58M ﹤0.01%
44,418
-450
1259
$4.58M ﹤0.01%
264,493
-92,272
1260
$4.57M ﹤0.01%
143,569
1261
$4.56M ﹤0.01%
366,138
-189,500
1262
$4.56M ﹤0.01%
38,117
-3,070
1263
$4.54M ﹤0.01%
54,234
+14,415
1264
$4.52M ﹤0.01%
117,858
-2,000
1265
$4.52M ﹤0.01%
33,950
-500
1266
$4.52M ﹤0.01%
317,586
-53,390
1267
$4.51M ﹤0.01%
85,883
+61,998
1268
$4.51M ﹤0.01%
190,340
+24,060
1269
$4.5M ﹤0.01%
67,503
+893
1270
$4.49M ﹤0.01%
74,154
-39,020
1271
$4.49M ﹤0.01%
67,494
-900
1272
$4.48M ﹤0.01%
79,182
-9,550
1273
$4.46M ﹤0.01%
239,757
-7,454
1274
$4.45M ﹤0.01%
75,694
-7,440
1275
$4.45M ﹤0.01%
144,561
-1,500