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
$235B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1 +$530M
2 +$501M
3 +$454M
4
LULU icon
lululemon athletica
LULU
+$412M
5
MSFT icon
Microsoft
MSFT
+$331M

Top Sells

1 +$358M
2 +$346M
3 +$317M
4
V icon
Visa
V
+$317M
5
CTSH icon
Cognizant
CTSH
+$302M

Sector Composition

1 Technology 27.72%
2 Healthcare 18.03%
3 Financials 11.05%
4 Consumer Discretionary 10.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$1.34M ﹤0.01%
71,010
2077
$1.34M ﹤0.01%
283,850
+5,810
2078
$1.34M ﹤0.01%
8,270
2079
$1.33M ﹤0.01%
134,909
2080
$1.33M ﹤0.01%
17,700
2081
$1.33M ﹤0.01%
129,200
2082
$1.33M ﹤0.01%
112,093
-2,582
2083
$1.33M ﹤0.01%
86,848
-1,970
2084
$1.33M ﹤0.01%
161,400
2085
$1.32M ﹤0.01%
124,046
-60
2086
$1.32M ﹤0.01%
199,193
+46,082
2087
$1.32M ﹤0.01%
44,955
2088
$1.32M ﹤0.01%
113,052
-186,030
2089
$1.32M ﹤0.01%
98,510
+13,370
2090
$1.32M ﹤0.01%
47,050
+4,187
2091
$1.31M ﹤0.01%
48,200
2092
$1.31M ﹤0.01%
153,508
2093
$1.31M ﹤0.01%
94,686
+806
2094
$1.31M ﹤0.01%
25,075
2095
$1.3M ﹤0.01%
57,728
+790
2096
$1.3M ﹤0.01%
147,276
2097
$1.3M ﹤0.01%
7,941
-100
2098
$1.3M ﹤0.01%
46,121
2099
$1.3M ﹤0.01%
36,210
2100
$1.3M ﹤0.01%
205,087