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
1451
$4.29M ﹤0.01%
48,148
-295,622
1452
$4.29M ﹤0.01%
102,108
-4,650
1453
$4.28M ﹤0.01%
26,923
-30
1454
$4.27M ﹤0.01%
157,196
-3,996
1455
$4.27M ﹤0.01%
92,002
1456
$4.27M ﹤0.01%
45,967
+500
1457
$4.26M ﹤0.01%
332,649
+35,359
1458
$4.24M ﹤0.01%
357,850
1459
$4.24M ﹤0.01%
52,446
+600
1460
$4.23M ﹤0.01%
116,663
+10
1461
$4.22M ﹤0.01%
106,784
-700
1462
$4.22M ﹤0.01%
154,060
-21,260
1463
$4.21M ﹤0.01%
143,763
+240
1464
$4.2M ﹤0.01%
45,743
1465
$4.19M ﹤0.01%
93,104
-3,003
1466
$4.18M ﹤0.01%
79,750
-13,630
1467
$4.17M ﹤0.01%
81,713
+948
1468
$4.17M ﹤0.01%
477,025
+50,570
1469
$4.17M ﹤0.01%
122,681
+5,509
1470
$4.17M ﹤0.01%
215,919
-4,320
1471
$4.16M ﹤0.01%
99,881
-3,050
1472
$4.15M ﹤0.01%
59,900
+4,550
1473
$4.15M ﹤0.01%
126,867
-9,110
1474
$4.13M ﹤0.01%
153,999
-69,741
1475
$4.13M ﹤0.01%
70,035