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
2301
$938K ﹤0.01%
213,581
-1,988
2302
$934K ﹤0.01%
48,460
+2,700
2303
$930K ﹤0.01%
24,882
-4,893
2304
$926K ﹤0.01%
254,500
2305
$922K ﹤0.01%
85,730
-269
2306
$919K ﹤0.01%
52,218
+40
2307
$918K ﹤0.01%
239,654
2308
$917K ﹤0.01%
100,508
2309
$912K ﹤0.01%
22,054
-350,486
2310
$912K ﹤0.01%
87,929
2311
$911K ﹤0.01%
104,220
-200
2312
$908K ﹤0.01%
143,629
-10,855
2313
$907K ﹤0.01%
106,570
-2,530
2314
$906K ﹤0.01%
73,680
2315
$902K ﹤0.01%
75,092
2316
$898K ﹤0.01%
129,200
-12,900
2317
$897K ﹤0.01%
108,740
-2,660
2318
$896K ﹤0.01%
17,719
2319
$894K ﹤0.01%
2,373
+110
2320
$894K ﹤0.01%
5,784
+3,243
2321
$892K ﹤0.01%
6,560
-497,266
2322
$892K ﹤0.01%
57,509
2323
$892K ﹤0.01%
26,032
-2,201
2324
$891K ﹤0.01%
24,361
+2,379
2325
$891K ﹤0.01%
22,310
+2,690