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
2676
$405K ﹤0.01%
6,797
+500
2677
$403K ﹤0.01%
15,602
+400
2678
$402K ﹤0.01%
13,074
+20
2679
$402K ﹤0.01%
18,100
-1,700
2680
$400K ﹤0.01%
69,394
+1,000
2681
$399K ﹤0.01%
11,836
-4,784
2682
$397K ﹤0.01%
57,300
+13,700
2683
$397K ﹤0.01%
44,900
+21,500
2684
$397K ﹤0.01%
7,318
+473
2685
$395K ﹤0.01%
28,509
+9,900
2686
$394K ﹤0.01%
37,700
-500
2687
$392K ﹤0.01%
10,270
+300
2688
$392K ﹤0.01%
33,450
+2,250
2689
$392K ﹤0.01%
35,700
+4,500
2690
$391K ﹤0.01%
+37,500
2691
$388K ﹤0.01%
23,261
2692
$388K ﹤0.01%
16,300
+6,000
2693
$387K ﹤0.01%
+25,400
2694
$387K ﹤0.01%
58,700
+4,900
2695
$386K ﹤0.01%
19,700
-700
2696
$385K ﹤0.01%
8,200
+1,000
2697
$385K ﹤0.01%
18,724
-968
2698
$383K ﹤0.01%
11,000
+3,125
2699
$383K ﹤0.01%
78,900
+35,000
2700
$381K ﹤0.01%
14,438
+350