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
$118B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$293M
3 +$193M
4
INTC icon
Intel
INTC
+$189M
5
CVS icon
CVS Health
CVS
+$184M

Top Sells

1 +$268M
2 +$263M
3 +$255M
4
CMCSA icon
Comcast
CMCSA
+$247M
5
ANSS
Ansys
ANSS
+$236M

Sector Composition

1 Technology 15.93%
2 Financials 14.74%
3 Healthcare 14.32%
4 Consumer Discretionary 10.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$242K ﹤0.01%
31,100
+2,500
2752
$242K ﹤0.01%
38,400
+11,800
2753
$241K ﹤0.01%
6,100
2754
$241K ﹤0.01%
22,800
+9,300
2755
$241K ﹤0.01%
18,121
+1,200
2756
$240K ﹤0.01%
107,200
-3,800
2757
$239K ﹤0.01%
+4,271
2758
$239K ﹤0.01%
8,166
+158
2759
$237K ﹤0.01%
7,800
2760
$237K ﹤0.01%
23,960
+3,800
2761
$236K ﹤0.01%
+9,300
2762
$234K ﹤0.01%
3,524
2763
$234K ﹤0.01%
+6,800
2764
$233K ﹤0.01%
14,700
+3,200
2765
$232K ﹤0.01%
27,400
-136,300
2766
$232K ﹤0.01%
22,744
2767
$231K ﹤0.01%
24,500
+5,300
2768
$230K ﹤0.01%
18,400
+1,500
2769
$228K ﹤0.01%
16,260
+2,700
2770
$227K ﹤0.01%
15,400
2771
$227K ﹤0.01%
20,100
+5,000
2772
$227K ﹤0.01%
11,700
2773
$226K ﹤0.01%
26,938
-500
2774
$226K ﹤0.01%
38,200
+17,300
2775
$225K ﹤0.01%
16,167