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
1626
$3.73M ﹤0.01%
71,648
+900
1627
$3.73M ﹤0.01%
6,706
-338
1628
$3.73M ﹤0.01%
10,799
-1,408
1629
$3.73M ﹤0.01%
280,114
+29,128
1630
$3.72M ﹤0.01%
436,540
+6,900
1631
$3.7M ﹤0.01%
148,877
+2,872
1632
$3.69M ﹤0.01%
327,644
+12,500
1633
$3.68M ﹤0.01%
199,423
+15,839
1634
$3.68M ﹤0.01%
258,364
+211,068
1635
$3.67M ﹤0.01%
36,503
+80
1636
$3.67M ﹤0.01%
37,315
+17,096
1637
$3.67M ﹤0.01%
181,711
+2,000
1638
$3.65M ﹤0.01%
65,395
-126
1639
$3.63M ﹤0.01%
19,856
-300
1640
$3.61M ﹤0.01%
72,235
-37,510
1641
$3.6M ﹤0.01%
54,873
+22
1642
$3.58M ﹤0.01%
34,590
+6,134
1643
$3.57M ﹤0.01%
17,190
-210
1644
$3.57M ﹤0.01%
12,719
+302
1645
$3.54M ﹤0.01%
262,838
+24,000
1646
$3.53M ﹤0.01%
28,671
-520
1647
$3.52M ﹤0.01%
211,404
1648
$3.52M ﹤0.01%
186,911
-2,071
1649
$3.51M ﹤0.01%
32,472
-1,087
1650
$3.51M ﹤0.01%
47,297
+600