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
1276
$5.96M ﹤0.01%
+239,057
1277
$5.95M ﹤0.01%
283,490
+7,840
1278
$5.93M ﹤0.01%
590,650
-36,300
1279
$5.92M ﹤0.01%
134,962
-7,870
1280
$5.91M ﹤0.01%
143,961
-80
1281
$5.91M ﹤0.01%
132,344
+110
1282
$5.91M ﹤0.01%
347,597
-12,240
1283
$5.9M ﹤0.01%
203,636
-12,370
1284
$5.88M ﹤0.01%
339,529
+1,673
1285
$5.85M ﹤0.01%
72,156
-4,640
1286
$5.85M ﹤0.01%
114,825
-770
1287
$5.83M ﹤0.01%
4,288
+36
1288
$5.81M ﹤0.01%
202,866
+115,298
1289
$5.81M ﹤0.01%
261,809
-5,370
1290
$5.81M ﹤0.01%
172,720
+3,190
1291
$5.81M ﹤0.01%
73,636
-1,023
1292
$5.81M ﹤0.01%
88,820
+4,320
1293
$5.8M ﹤0.01%
134,047
+6,887
1294
$5.8M ﹤0.01%
174,620
+1,200
1295
$5.79M ﹤0.01%
110,481
+11,824
1296
$5.78M ﹤0.01%
545,175
-500
1297
$5.78M ﹤0.01%
211,095
-640
1298
$5.76M ﹤0.01%
286,217
-15,537
1299
$5.7M ﹤0.01%
112,871
+4,339
1300
$5.69M ﹤0.01%
301,595
-4,636