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
$120B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,516
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$325M
3 +$283M
4
VLO icon
Valero Energy
VLO
+$257M
5
MDT icon
Medtronic
MDT
+$226M

Top Sells

1 +$655M
2 +$570M
3 +$323M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$305M
5
PFE icon
Pfizer
PFE
+$294M

Sector Composition

1 Financials 16.28%
2 Technology 15.39%
3 Healthcare 14.09%
4 Consumer Discretionary 10.42%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$235K ﹤0.01%
52,900
-6,100
2752
$233K ﹤0.01%
13,400
-18,500
2753
$232K ﹤0.01%
14,000
-400
2754
$232K ﹤0.01%
2,868
-497
2755
$228K ﹤0.01%
103,121
-13,100
2756
$227K ﹤0.01%
1,645
-200
2757
$224K ﹤0.01%
223,824
-39,895
2758
$224K ﹤0.01%
39,557
-13,498
2759
$223K ﹤0.01%
9,800
-838
2760
$223K ﹤0.01%
14,200
-400
2761
$223K ﹤0.01%
3,240
-300
2762
$223K ﹤0.01%
7,160
+3,160
2763
$222K ﹤0.01%
6,900
-100
2764
$222K ﹤0.01%
22,998
-6,002
2765
$222K ﹤0.01%
8,300
+3,480
2766
$221K ﹤0.01%
40,400
-1,100
2767
$221K ﹤0.01%
11,700
-6,408
2768
$220K ﹤0.01%
6,000
2769
$220K ﹤0.01%
6,051
-15,331
2770
$218K ﹤0.01%
4,000
2771
$217K ﹤0.01%
5,040
+1,600
2772
$216K ﹤0.01%
23,692
-500
2773
$216K ﹤0.01%
30,881
+22,501
2774
$215K ﹤0.01%
3,450
2775
$214K ﹤0.01%
1,553
-150