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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.72B
2 +$1.69B
3 +$1.39B
4
WFC icon
Wells Fargo
WFC
+$1.22B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.3%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$277K ﹤0.01%
+53,319
2727
$277K ﹤0.01%
+108,572
2728
$276K ﹤0.01%
+33,200
2729
$276K ﹤0.01%
+11,244
2730
$275K ﹤0.01%
+28,170
2731
$273K ﹤0.01%
+64,600
2732
$272K ﹤0.01%
+43,000
2733
$271K ﹤0.01%
+11,670
2734
$269K ﹤0.01%
+19,300
2735
$269K ﹤0.01%
+7,322
2736
$269K ﹤0.01%
+19,116
2737
$267K ﹤0.01%
+15,279
2738
$266K ﹤0.01%
+31,956
2739
$264K ﹤0.01%
+27,990
2740
$264K ﹤0.01%
+31,826
2741
$263K ﹤0.01%
+18,000
2742
$260K ﹤0.01%
+244,640
2743
$260K ﹤0.01%
+12,327
2744
$260K ﹤0.01%
+82,248
2745
$258K ﹤0.01%
+1,103
2746
$258K ﹤0.01%
+39,263
2747
$258K ﹤0.01%
+63,980
2748
$257K ﹤0.01%
+24,812
2749
$257K ﹤0.01%
+10,651
2750
$257K ﹤0.01%
+18,605