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
$143B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,210
New
Increased
Reduced
Closed

Top Buys

1 +$444M
2 +$354M
3 +$315M
4
BKNG icon
Booking.com
BKNG
+$313M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$213M

Top Sells

1 +$762M
2 +$302M
3 +$278M
4
TWX
Time Warner Inc
TWX
+$274M
5
JNJ icon
Johnson & Johnson
JNJ
+$236M

Sector Composition

1 Financials 16.1%
2 Technology 15.25%
3 Healthcare 13.49%
4 Consumer Discretionary 11.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$436K ﹤0.01%
23,000
+3,700
2652
$436K ﹤0.01%
765
+301
2653
$435K ﹤0.01%
10,676
-158,944
2654
$435K ﹤0.01%
12,440
-4,000
2655
$433K ﹤0.01%
12,019
+2,068
2656
$432K ﹤0.01%
14,100
+2,300
2657
$431K ﹤0.01%
5,100
+1,300
2658
$430K ﹤0.01%
15,120
-150
2659
$430K ﹤0.01%
10,890
+1,000
2660
$429K ﹤0.01%
20,200
+3,700
2661
$429K ﹤0.01%
16,116
-246,287
2662
$427K ﹤0.01%
14,017
+716
2663
$427K ﹤0.01%
54,809
+1,600
2664
$423K ﹤0.01%
20,400
+8,000
2665
$422K ﹤0.01%
12,600
-200
2666
$422K ﹤0.01%
11,383
-400
2667
$421K ﹤0.01%
13,237
+383
2668
$415K ﹤0.01%
16,500
+400
2669
$414K ﹤0.01%
23,120
-2,400
2670
$413K ﹤0.01%
10,981
+3,921
2671
$413K ﹤0.01%
8,700
+400
2672
$412K ﹤0.01%
38,013
+26,400
2673
$411K ﹤0.01%
16,100
+2,100
2674
$406K ﹤0.01%
+13,900
2675
$406K ﹤0.01%
8,100
+1,300