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
2676
$321K ﹤0.01%
+4,847
2677
$320K ﹤0.01%
+30,998
2678
$317K ﹤0.01%
+26,542
2679
$316K ﹤0.01%
+15,660
2680
$316K ﹤0.01%
+26,080
2681
$315K ﹤0.01%
+14,973
2682
$314K ﹤0.01%
+57,627
2683
$313K ﹤0.01%
+2,778
2684
$313K ﹤0.01%
+27,113
2685
$313K ﹤0.01%
+224,992
2686
$311K ﹤0.01%
+10,766
2687
$310K ﹤0.01%
+75,107
2688
$309K ﹤0.01%
+20,850
2689
$309K ﹤0.01%
+184,034
2690
$308K ﹤0.01%
+17,715
2691
$308K ﹤0.01%
+15,673
2692
$307K ﹤0.01%
+10,782
2693
$305K ﹤0.01%
+12,392
2694
$305K ﹤0.01%
+5,428
2695
$304K ﹤0.01%
+17,922
2696
$304K ﹤0.01%
+1,824
2697
$304K ﹤0.01%
+52,944
2698
$300K ﹤0.01%
+34,490
2699
$300K ﹤0.01%
+14,953
2700
$299K ﹤0.01%
+9,735