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
2751
$256K ﹤0.01%
+12,053
2752
$255K ﹤0.01%
+28,900
2753
$254K ﹤0.01%
+29,107
2754
$254K ﹤0.01%
+5,953
2755
$252K ﹤0.01%
+16,800
2756
$251K ﹤0.01%
+16,900
2757
$251K ﹤0.01%
+12,534
2758
$251K ﹤0.01%
+37,293
2759
$251K ﹤0.01%
+62,800
2760
$249K ﹤0.01%
+24,076
2761
$249K ﹤0.01%
+13,101
2762
$247K ﹤0.01%
+43,903
2763
$247K ﹤0.01%
+22,900
2764
$246K ﹤0.01%
+15,618
2765
$246K ﹤0.01%
+37,919
2766
$246K ﹤0.01%
+2,694
2767
$245K ﹤0.01%
+10,462
2768
$245K ﹤0.01%
+6,900
2769
$245K ﹤0.01%
+2,054
2770
$245K ﹤0.01%
+141
2771
$245K ﹤0.01%
+38,842
2772
$244K ﹤0.01%
+130,241
2773
$244K ﹤0.01%
+34,300
2774
$243K ﹤0.01%
+4,080
2775
$243K ﹤0.01%
+772