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 17.16%
2 Financials 15.02%
3 Healthcare 14.57%
4 Consumer Discretionary 11.56%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$5.22M ﹤0.01%
213,257
+30,429
1352
$5.21M ﹤0.01%
104,462
-4,436
1353
$5.21M ﹤0.01%
124,200
-85,000
1354
$5.2M ﹤0.01%
273,851
-6,790
1355
$5.2M ﹤0.01%
181,691
-15,530
1356
$5.19M ﹤0.01%
107,700
+1,200
1357
$5.17M ﹤0.01%
128,958
+1,700
1358
$5.15M ﹤0.01%
7,544
-20
1359
$5.15M ﹤0.01%
296,605
+22,649
1360
$5.14M ﹤0.01%
11,381
+2,454
1361
$5.13M ﹤0.01%
73,451
+23,110
1362
$5.13M ﹤0.01%
97,000
-19,179
1363
$5.12M ﹤0.01%
128,198
1364
$5.11M ﹤0.01%
317,210
+1,600
1365
$5.1M ﹤0.01%
30,179
-350
1366
$5.1M ﹤0.01%
217,455
+4,780
1367
$5.09M ﹤0.01%
136,590
-1,720
1368
$5.08M ﹤0.01%
30,828
-3,532
1369
$5.06M ﹤0.01%
322,620
+112,250
1370
$5.06M ﹤0.01%
75,580
-190
1371
$5.04M ﹤0.01%
217,375
+29,262
1372
$4.99M ﹤0.01%
110,970
+4,800
1373
$4.98M ﹤0.01%
78,457
+13,457
1374
$4.98M ﹤0.01%
172,350
+630
1375
$4.98M ﹤0.01%
367,959
+138,683