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
$170B
AUM Growth
+$30.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,334
New
Increased
Reduced
Closed

Top Buys

1 +$353M
2 +$305M
3 +$262M
4
RTX icon
RTX Corp
RTX
+$259M
5
ADP icon
Automatic Data Processing
ADP
+$223M

Top Sells

1 +$457M
2 +$349M
3 +$278M
4
AAPL icon
Apple
AAPL
+$223M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 22.52%
2 Healthcare 16.93%
3 Financials 12.22%
4 Consumer Discretionary 11.76%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$137M 0.08%
1,532,250
-40,760
227
$136M 0.08%
714,978
-719,747
228
$132M 0.08%
480,844
-54,271
229
$132M 0.08%
1,696,602
-32,482
230
$132M 0.08%
2,030,417
+9,874
231
$132M 0.08%
1,654,166
+357,665
232
$131M 0.08%
916,005
+161,279
233
$130M 0.08%
1,733,935
+1,336,636
234
$129M 0.08%
3,175,205
-382,399
235
$128M 0.08%
1,090,344
-410,908
236
$128M 0.08%
3,909,876
-595,350
237
$128M 0.08%
3,197,639
+926,714
238
$127M 0.07%
428,448
-51,978
239
$127M 0.07%
303,290
-37,968
240
$126M 0.07%
1,941,844
-140,260
241
$126M 0.07%
1,088,358
+15,922
242
$126M 0.07%
1,311,143
-1,074,341
243
$126M 0.07%
2,025,081
+292,161
244
$126M 0.07%
992,666
+154,815
245
$125M 0.07%
4,337,867
+763,373
246
$124M 0.07%
1,697,059
+347,802
247
$124M 0.07%
4,057,719
+398,894
248
$123M 0.07%
687,703
-105,953
249
$123M 0.07%
2,034,091
+257,030
250
$122M 0.07%
5,707,873
-928,843