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
$186B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,249
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$391M
3 +$347M
4
MDT icon
Medtronic
MDT
+$332M
5
QCOM icon
Qualcomm
QCOM
+$259M

Top Sells

1 +$316M
2 +$310M
3 +$300M
4
AAPL icon
Apple
AAPL
+$271M
5
HON icon
Honeywell
HON
+$231M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.9%
3 Consumer Discretionary 12.01%
4 Financials 11.77%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$132M 0.07%
3,559,386
-885,819
252
$132M 0.07%
1,769,125
+36,987
253
$131M 0.07%
1,053,506
+605,555
254
$131M 0.07%
672,416
-15,287
255
$130M 0.07%
680,133
-158,137
256
$130M 0.07%
3,926,687
+596,597
257
$127M 0.07%
3,747,146
+850,000
258
$127M 0.07%
2,002,817
-275,247
259
$127M 0.07%
1,603,283
+448,967
260
$126M 0.07%
552,344
+321,370
261
$126M 0.07%
3,829,916
+428,200
262
$126M 0.07%
3,237,339
+170,791
263
$125M 0.07%
4,508,582
-87,867
264
$125M 0.07%
1,220,436
+1,107,348
265
$124M 0.07%
751,420
-2,266
266
$123M 0.07%
161,816
+1,135
267
$123M 0.07%
1,322,813
+151,989
268
$122M 0.07%
1,526,638
-137,462
269
$121M 0.07%
1,055,471
+146,268
270
$119M 0.06%
717,519
+16,194
271
$119M 0.06%
569,910
-1,489,385
272
$119M 0.06%
3,071,630
+50,593
273
$118M 0.06%
557,297
-64,135
274
$118M 0.06%
6,185,420
+691,835
275
$118M 0.06%
927,441
-146,501