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
2326
$890K ﹤0.01%
76,061
-28,268
2327
$889K ﹤0.01%
17,364
+231
2328
$888K ﹤0.01%
22,420
2329
$887K ﹤0.01%
41,200
2330
$883K ﹤0.01%
30,402
2331
$883K ﹤0.01%
131,402
+3,680
2332
$880K ﹤0.01%
96,753
-212
2333
$878K ﹤0.01%
59,670
+14,720
2334
$878K ﹤0.01%
77,900
2335
$878K ﹤0.01%
209,847
+178,266
2336
$877K ﹤0.01%
97,900
2337
$877K ﹤0.01%
65,072
+1,370
2338
$876K ﹤0.01%
142,590
2339
$875K ﹤0.01%
37,000
2340
$874K ﹤0.01%
57,718
2341
$874K ﹤0.01%
71,990
+6,270
2342
$874K ﹤0.01%
77,735
2343
$872K ﹤0.01%
32,744
+264
2344
$869K ﹤0.01%
342,084
+289,374
2345
$863K ﹤0.01%
7,893
+2,562
2346
$861K ﹤0.01%
570,109
-20,130
2347
$860K ﹤0.01%
38,200
2348
$860K ﹤0.01%
9,920
2349
$859K ﹤0.01%
98,220
-922,114
2350
$856K ﹤0.01%
9,795
+495