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
2651
$340K ﹤0.01%
+19,402
2652
$340K ﹤0.01%
+72,100
2653
$339K ﹤0.01%
+21,714
2654
$339K ﹤0.01%
+41,785
2655
$338K ﹤0.01%
+42,100
2656
$338K ﹤0.01%
+24,600
2657
$337K ﹤0.01%
+53,790
2658
$335K ﹤0.01%
+24,589
2659
$333K ﹤0.01%
+20,351
2660
$332K ﹤0.01%
+18,577
2661
$332K ﹤0.01%
+27,235
2662
$331K ﹤0.01%
+6,488
2663
$329K ﹤0.01%
+44,824
2664
$329K ﹤0.01%
+18,801
2665
$329K ﹤0.01%
+4,676
2666
$329K ﹤0.01%
+28,528
2667
$327K ﹤0.01%
+10,741
2668
$326K ﹤0.01%
+42,625
2669
$325K ﹤0.01%
+27,306
2670
$325K ﹤0.01%
+45,473
2671
$324K ﹤0.01%
+16,603
2672
$323K ﹤0.01%
+14,363
2673
$323K ﹤0.01%
+28,545
2674
$323K ﹤0.01%
+146,800
2675
$323K ﹤0.01%
+180,320