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
2576
$410K ﹤0.01%
41,700
+1,100
2577
$409K ﹤0.01%
210,731
-24,243
2578
$409K ﹤0.01%
17,631
2579
$405K ﹤0.01%
3,605
+135
2580
$405K ﹤0.01%
73,100
-7,200
2581
$402K ﹤0.01%
10,377
-141
2582
$402K ﹤0.01%
22,140
2583
$401K ﹤0.01%
38,405
2584
$400K ﹤0.01%
18,465
-10,125
2585
$398K ﹤0.01%
17,900
2586
$398K ﹤0.01%
28,053
2587
$397K ﹤0.01%
17,300
+6,100
2588
$396K ﹤0.01%
49,672
-13,840
2589
$395K ﹤0.01%
14,500
+2,300
2590
$395K ﹤0.01%
12,146
2591
$393K ﹤0.01%
70,622
2592
$392K ﹤0.01%
34,244
-3,000
2593
$390K ﹤0.01%
22,900
+2,600
2594
$390K ﹤0.01%
38,606
-800
2595
$389K ﹤0.01%
66,638
+2,748
2596
$388K ﹤0.01%
83,175
2597
$387K ﹤0.01%
21,842
+423
2598
$387K ﹤0.01%
51,950
2599
$386K ﹤0.01%
1,940
2600
$386K ﹤0.01%
10,500