AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 +$1.72B
2 +$1.69B
3 +$1.39B
4
WFC icon
Wells Fargo
WFC
+$1.22B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.3%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$386K ﹤0.01%
+57,427
2602
$384K ﹤0.01%
+37,100
2603
$382K ﹤0.01%
+33,140
2604
$382K ﹤0.01%
+6,813
2605
$379K ﹤0.01%
+19,796
2606
$379K ﹤0.01%
+28,490
2607
$379K ﹤0.01%
+28,715
2608
$379K ﹤0.01%
+75,697
2609
$378K ﹤0.01%
+11,911
2610
$376K ﹤0.01%
+49,758
2611
$375K ﹤0.01%
+96,578
2612
$375K ﹤0.01%
+71,700
2613
$374K ﹤0.01%
+7,405
2614
$374K ﹤0.01%
+22,300
2615
$371K ﹤0.01%
+111,200
2616
$371K ﹤0.01%
+93,700
2617
$370K ﹤0.01%
+42,600
2618
$369K ﹤0.01%
+12,300
2619
$368K ﹤0.01%
+9,182
2620
$368K ﹤0.01%
+21,763
2621
$367K ﹤0.01%
+43,121
2622
$367K ﹤0.01%
+42,500
2623
$366K ﹤0.01%
+33,300
2624
$365K ﹤0.01%
+5,498
2625
$364K ﹤0.01%
+13,400