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
$138B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1 +$558M
2 +$327M
3 +$251M
4
EG icon
Everest Group
EG
+$240M
5
STZ icon
Constellation Brands
STZ
+$196M

Top Sells

1 +$336M
2 +$223M
3 +$210M
4
FISV
Fiserv Inc
FISV
+$202M
5
EW icon
Edwards Lifesciences
EW
+$182M

Sector Composition

1 Financials 16.69%
2 Technology 15.59%
3 Healthcare 13.49%
4 Consumer Discretionary 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$701K ﹤0.01%
18,250
+1,000
2402
$700K ﹤0.01%
14,235
-21,863
2403
$700K ﹤0.01%
54,240
2404
$699K ﹤0.01%
22,775
-1,400
2405
$697K ﹤0.01%
14,172
+16
2406
$695K ﹤0.01%
50,169
2407
$694K ﹤0.01%
20,900
2408
$690K ﹤0.01%
17,037
-32,823
2409
$688K ﹤0.01%
20,230
-4,200
2410
$688K ﹤0.01%
25,075
2411
$688K ﹤0.01%
8,938
+3,056
2412
$686K ﹤0.01%
24,639
-14,307
2413
$683K ﹤0.01%
16,407
2414
$681K ﹤0.01%
20,282
+957
2415
$680K ﹤0.01%
37,241
+531
2416
$676K ﹤0.01%
3,880
+23
2417
$675K ﹤0.01%
36,511
+7,711
2418
$674K ﹤0.01%
24,757
2419
$674K ﹤0.01%
54,130
-3,800
2420
$671K ﹤0.01%
23,220
+8,320
2421
$665K ﹤0.01%
1,492
+420
2422
$662K ﹤0.01%
10,711
-2,980
2423
$662K ﹤0.01%
95,656
-133,493
2424
$659K ﹤0.01%
22,808
-1,520
2425
$658K ﹤0.01%
231,630
+126,010