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
$118B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$293M
3 +$193M
4
INTC icon
Intel
INTC
+$189M
5
CVS icon
CVS Health
CVS
+$184M

Top Sells

1 +$268M
2 +$263M
3 +$255M
4
CMCSA icon
Comcast
CMCSA
+$247M
5
ANSS
Ansys
ANSS
+$236M

Sector Composition

1 Technology 15.93%
2 Financials 14.74%
3 Healthcare 14.32%
4 Consumer Discretionary 10.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$510K ﹤0.01%
54,300
2502
$510K ﹤0.01%
19,587
2503
$510K ﹤0.01%
9,263
-2,140
2504
$508K ﹤0.01%
26,000
2505
$506K ﹤0.01%
22,700
+1,700
2506
$505K ﹤0.01%
32,200
+5,700
2507
$503K ﹤0.01%
10,188
+2,434
2508
$499K ﹤0.01%
20,700
2509
$498K ﹤0.01%
44,541
-1,245
2510
$496K ﹤0.01%
19,800
+900
2511
$495K ﹤0.01%
16,900
+4,000
2512
$495K ﹤0.01%
27,486
2513
$495K ﹤0.01%
6,800
+3,560
2514
$494K ﹤0.01%
+18,132
2515
$491K ﹤0.01%
34,600
-10,200
2516
$489K ﹤0.01%
37,000
-2,800
2517
$485K ﹤0.01%
41,195
2518
$483K ﹤0.01%
37,489
+300
2519
$482K ﹤0.01%
23,000
-75,026
2520
$482K ﹤0.01%
21,140
+1,000
2521
$482K ﹤0.01%
+39,543
2522
$480K ﹤0.01%
27,000
-200
2523
$479K ﹤0.01%
45,620
2524
$478K ﹤0.01%
28,950
2525
$477K ﹤0.01%
29,400
-5,900