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
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$389M
3 +$384M
4
DIS icon
Walt Disney
DIS
+$245M
5
WMT icon
Walmart Inc
WMT
+$241M

Top Sells

1 +$314M
2 +$267M
3 +$267M
4
GNW icon
Genworth Financial
GNW
+$251M
5
RTX icon
RTX Corp
RTX
+$238M

Sector Composition

1 Financials 16.68%
2 Technology 14.12%
3 Healthcare 13.39%
4 Industrials 10.11%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$263K ﹤0.01%
37,634
+31,576
2677
$262K ﹤0.01%
53,055
-20,000
2678
$259K ﹤0.01%
11,700
+9,500
2679
$258K ﹤0.01%
9,500
-600
2680
$256K ﹤0.01%
647
2681
$255K ﹤0.01%
16,500
-600
2682
$255K ﹤0.01%
12,200
-300
2683
$255K ﹤0.01%
47,353
-3,400
2684
$251K ﹤0.01%
73,433
-25,300
2685
$251K ﹤0.01%
46,389
-17,920
2686
$248K ﹤0.01%
14,600
-400
2687
$248K ﹤0.01%
26,500
-12,200
2688
$248K ﹤0.01%
54,950
+41,662
2689
$247K ﹤0.01%
+14,900
2690
$246K ﹤0.01%
14,296
-800
2691
$246K ﹤0.01%
161
+37
2692
$246K ﹤0.01%
17,900
-1,000
2693
$244K ﹤0.01%
3,600
2694
$241K ﹤0.01%
+19,650
2695
$240K ﹤0.01%
10,942
+1,283
2696
$239K ﹤0.01%
21,010
-2,626
2697
$239K ﹤0.01%
25,400
-3,100
2698
$238K ﹤0.01%
39,897
-900
2699
$238K ﹤0.01%
4,620
2700
$237K ﹤0.01%
26,700
-1,900