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
$139B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,214
New
Increased
Reduced
Closed

Top Buys

1 +$1.55B
2 +$402M
3 +$287M
4
ADP icon
Automatic Data Processing
ADP
+$276M
5
HON icon
Honeywell
HON
+$270M

Top Sells

1 +$422M
2 +$354M
3 +$352M
4
RTX icon
RTX Corp
RTX
+$292M
5
ECL icon
Ecolab
ECL
+$222M

Sector Composition

1 Technology 21.63%
2 Healthcare 17.29%
3 Financials 13.11%
4 Consumer Discretionary 11.04%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$100M 0.07%
3,259,909
-294,421
252
$100M 0.07%
2,826,803
+1,517,327
253
$100M 0.07%
316,793
-113,661
254
$99.6M 0.07%
4,206,617
-39,989
255
$99.5M 0.07%
1,252,885
-53,844
256
$98.6M 0.07%
740,497
-112,227
257
$98.4M 0.07%
3,250,758
+700,122
258
$98.2M 0.07%
5,850,370
-547,109
259
$98.1M 0.07%
1,133,820
-106,113
260
$98.1M 0.07%
1,938,272
+1,757,107
261
$98M 0.07%
1,573,010
+594,693
262
$97.8M 0.07%
4,685,858
-332,196
263
$97.8M 0.07%
1,822,350
-1,321,146
264
$97.6M 0.07%
3,934,570
+853,620
265
$97.5M 0.07%
1,230,267
-27,998
266
$97.3M 0.07%
638,776
-175,394
267
$97.2M 0.07%
837,851
-5,473
268
$96.6M 0.07%
1,016,947
-87,429
269
$96.5M 0.07%
1,533,464
-446,374
270
$96.3M 0.07%
666,848
+9,737
271
$96.3M 0.07%
500,297
-809,011
272
$94.8M 0.07%
422,996
+6,420
273
$94.7M 0.07%
981,043
+816,822
274
$94.6M 0.07%
1,378,264
+158,110
275
$94.4M 0.07%
3,931,700
+523,370