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
$133B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$284M
3 +$280M
4
C icon
Citigroup
C
+$266M
5
BA icon
Boeing
BA
+$251M

Top Sells

1 +$246M
2 +$244M
3 +$206M
4
DIS icon
Walt Disney
DIS
+$204M
5
HPE icon
Hewlett Packard
HPE
+$179M

Sector Composition

1 Financials 16.02%
2 Technology 15.18%
3 Healthcare 13.74%
4 Consumer Discretionary 10.6%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$110M 0.08%
2,845,415
+599,821
252
$110M 0.08%
1,887,759
+428,299
253
$109M 0.08%
1,551,529
-645,357
254
$109M 0.08%
4,309,123
+861,044
255
$109M 0.08%
5,368,699
+622,866
256
$109M 0.08%
1,832,458
-308,076
257
$108M 0.08%
931,921
+405,019
258
$108M 0.08%
4,014,216
-401,579
259
$108M 0.08%
2,001,175
+258,538
260
$108M 0.08%
1,565,667
-106,010
261
$107M 0.08%
4,421,749
+227,808
262
$107M 0.08%
780,752
+9,447
263
$106M 0.08%
2,891,745
+75,627
264
$106M 0.08%
1,606,839
-31,415
265
$106M 0.08%
1,948,993
-153,860
266
$106M 0.08%
1,506,079
+37,289
267
$105M 0.08%
721,549
-24,927
268
$105M 0.08%
608,733
-376,664
269
$105M 0.08%
5,169,052
+322,885
270
$104M 0.08%
2,264,835
-46,278
271
$104M 0.08%
1,512,577
+69,646
272
$104M 0.08%
1,654,069
-180,593
273
$103M 0.08%
3,729,850
-111,643
274
$102M 0.08%
2,537,204
+993,693
275
$102M 0.08%
904,981
+197,087