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
$260B
AUM Growth
+$25.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,249
New
Increased
Reduced
Closed

Top Buys

1 +$1.22B
2 +$535M
3 +$400M
4
LULU icon
lululemon athletica
LULU
+$386M
5
VLTO icon
Veralto
VLTO
+$377M

Top Sells

1 +$867M
2 +$488M
3 +$380M
4
PTC icon
PTC
PTC
+$329M
5
EW icon
Edwards Lifesciences
EW
+$279M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.42%
3 Financials 11.02%
4 Consumer Discretionary 10.78%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$4.63M ﹤0.01%
57,447
-16,875
1527
$4.62M ﹤0.01%
87,112
-2,610
1528
$4.62M ﹤0.01%
233,930
+145,833
1529
$4.59M ﹤0.01%
247,419
-1,011
1530
$4.56M ﹤0.01%
214,303
+5,734
1531
$4.52M ﹤0.01%
456,136
+6,876
1532
$4.51M ﹤0.01%
422,468
+69,342
1533
$4.49M ﹤0.01%
174,759
-2,391
1534
$4.48M ﹤0.01%
50,730
+24,524
1535
$4.47M ﹤0.01%
90,190
+930
1536
$4.47M ﹤0.01%
135,253
-4,150
1537
$4.47M ﹤0.01%
44,905
-2,301
1538
$4.46M ﹤0.01%
49,108
-92,320
1539
$4.44M ﹤0.01%
90,343
+4,937
1540
$4.43M ﹤0.01%
52,176
-4,015
1541
$4.41M ﹤0.01%
461,726
+202,780
1542
$4.4M ﹤0.01%
65,950
+16,840
1543
$4.4M ﹤0.01%
38,812
-10,983
1544
$4.39M ﹤0.01%
156,691
-5,245
1545
$4.39M ﹤0.01%
98,486
-3,150
1546
$4.38M ﹤0.01%
206,993
-314,540
1547
$4.37M ﹤0.01%
79,053
-2,555
1548
$4.37M ﹤0.01%
91,245
-443
1549
$4.36M ﹤0.01%
65,477
+900
1550
$4.35M ﹤0.01%
449,799
+95,000