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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.55B
3 +$1.33B
4
WFC icon
Wells Fargo
WFC
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Technology 13.32%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$408K ﹤0.01%
+4,795
2577
$408K ﹤0.01%
+21,607
2578
$405K ﹤0.01%
+60,598
2579
$405K ﹤0.01%
+22,506
2580
$404K ﹤0.01%
+28,904
2581
$404K ﹤0.01%
+65,818
2582
$403K ﹤0.01%
+160,007
2583
$402K ﹤0.01%
+35,606
2584
$401K ﹤0.01%
+38,534
2585
$399K ﹤0.01%
+38,225
2586
$399K ﹤0.01%
+53,235
2587
$397K ﹤0.01%
+36,400
2588
$397K ﹤0.01%
+33,865
2589
$397K ﹤0.01%
+27,928
2590
$395K ﹤0.01%
+43,189
2591
$395K ﹤0.01%
+18,632
2592
$394K ﹤0.01%
+16,299
2593
$393K ﹤0.01%
+7,270
2594
$392K ﹤0.01%
+19,436
2595
$392K ﹤0.01%
+10,321
2596
$391K ﹤0.01%
+62,897
2597
$390K ﹤0.01%
+22,872
2598
$390K ﹤0.01%
+17,682
2599
$389K ﹤0.01%
+13,821
2600
$388K ﹤0.01%
+61,875