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
$120B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,517
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$278M
3 +$262M
4
VLO icon
Valero Energy
VLO
+$251M
5
MDT icon
Medtronic
MDT
+$218M

Top Sells

1 +$631M
2 +$557M
3 +$297M
4
WMT icon
Walmart Inc
WMT
+$287M
5
PFE icon
Pfizer
PFE
+$285M

Sector Composition

1 Financials 16.28%
2 Technology 15.09%
3 Healthcare 14.09%
4 Consumer Discretionary 10.42%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$335K ﹤0.01%
29,300
-4,000
2627
$334K ﹤0.01%
52,200
-6,900
2628
$332K ﹤0.01%
83
2629
$330K ﹤0.01%
16,200
-1,200
2630
$330K ﹤0.01%
31,577
-13,500
2631
$330K ﹤0.01%
51,117
+13,483
2632
$330K ﹤0.01%
31,000
-58,348
2633
$329K ﹤0.01%
+4,246
2634
$328K ﹤0.01%
19,900
-800
2635
$327K ﹤0.01%
22,400
-22,800
2636
$326K ﹤0.01%
42,949
-2,500
2637
$326K ﹤0.01%
8,230
-2,000
2638
$325K ﹤0.01%
35,550
-2,538
2639
$324K ﹤0.01%
24,850
-132,525
2640
$324K ﹤0.01%
21,746
-583
2641
$323K ﹤0.01%
37,720
-2,700
2642
$323K ﹤0.01%
9,100
-4,400
2643
$323K ﹤0.01%
193,600
-173,600
2644
$320K ﹤0.01%
25,370
-3,040
2645
$318K ﹤0.01%
6,640
+2,600
2646
$316K ﹤0.01%
+15,861
2647
$316K ﹤0.01%
33,352
-1,300
2648
$316K ﹤0.01%
16,710
-2,600
2649
$316K ﹤0.01%
39,721
-1,100
2650
$314K ﹤0.01%
17,010
-700