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
176
$250M 0.1%
568,548
+9,868
177
$248M 0.1%
2,974,453
+16,408
178
$248M 0.1%
1,115,838
-143,495
179
$245M 0.09%
8,394,776
+149,984
180
$245M 0.09%
2,631,104
-210,785
181
$244M 0.09%
1,836,580
+41,052
182
$241M 0.09%
1,266,353
+995,041
183
$239M 0.09%
1,404,513
+117,372
184
$238M 0.09%
6,014,972
-254,423
185
$237M 0.09%
6,298,052
-140,960
186
$232M 0.09%
5,301,947
+2,932,195
187
$228M 0.09%
647,166
-997
188
$226M 0.09%
8,984,075
+4,512,454
189
$221M 0.09%
2,228,208
+137,057
190
$221M 0.08%
478,659
+31,664
191
$220M 0.08%
1,031,994
-191,435
192
$218M 0.08%
6,319,141
+1,049,756
193
$215M 0.08%
1,813,702
-1,204,274
194
$213M 0.08%
2,073,635
+919,236
195
$211M 0.08%
262,113
+46,675
196
$208M 0.08%
2,665,661
-168,385
197
$207M 0.08%
7,647,751
-33,098
198
$206M 0.08%
327,232
-32,389
199
$206M 0.08%
1,546,071
+152,593
200
$205M 0.08%
4,002,878
-571,400