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
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$405M
3 +$390M
4
DIS icon
Walt Disney
DIS
+$248M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$244M

Top Sells

1 +$322M
2 +$280M
3 +$251M
4
VLO icon
Valero Energy
VLO
+$245M
5
RTX icon
RTX Corp
RTX
+$230M

Sector Composition

1 Financials 16.69%
2 Technology 14.44%
3 Healthcare 13.39%
4 Consumer Discretionary 9.87%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$104M 0.09%
2,190,556
-27,642
227
$104M 0.09%
225,720,120
-16,909,960
228
$104M 0.09%
1,199,375
-1,266,832
229
$104M 0.09%
3,259,329
+201,027
230
$103M 0.09%
1,745,291
-1,589,075
231
$103M 0.09%
1,741,144
-279,692
232
$102M 0.09%
1,260,243
-128,940
233
$102M 0.09%
2,050,360
-93,743
234
$102M 0.09%
3,503,016
-335,384
235
$102M 0.09%
1,360,594
-14,425
236
$102M 0.09%
1,838,039
-28,684
237
$101M 0.09%
5,233,428
-4,683,950
238
$101M 0.09%
1,000,930
-711,812
239
$101M 0.09%
2,029,395
+5,506
240
$101M 0.09%
2,258,556
-3,357,870
241
$101M 0.08%
623,953
+45,261
242
$100M 0.08%
1,382,074
-174,871
243
$99.4M 0.08%
1,725,936
-536,282
244
$99.3M 0.08%
3,175,206
-71,301
245
$99.2M 0.08%
1,240,345
+360,830
246
$97.9M 0.08%
1,143,560
+6,256
247
$97.9M 0.08%
2,326,565
+127,885
248
$97.8M 0.08%
1,897,025
+1,578,718
249
$97.2M 0.08%
3,286,762
-9,479,578
250
$97.2M 0.08%
7,663,452
-924,110