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

Top Buys

1 +$1.73B
2 +$1.55B
3 +$1.33B
4
WFC icon
Wells Fargo
WFC
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Technology 13.32%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$222K ﹤0.01%
+6,505
2802
$221K ﹤0.01%
+1,190
2803
$220K ﹤0.01%
+7,653
2804
$220K ﹤0.01%
+55,100
2805
$218K ﹤0.01%
+18,000
2806
$218K ﹤0.01%
+1,938
2807
$218K ﹤0.01%
+12,692
2808
$217K ﹤0.01%
+30,986
2809
$217K ﹤0.01%
+5,900
2810
$216K ﹤0.01%
+76,042
2811
$216K ﹤0.01%
+11,500
2812
$215K ﹤0.01%
+14,000
2813
$212K ﹤0.01%
+11,445
2814
$211K ﹤0.01%
+14,900
2815
$211K ﹤0.01%
+57,000
2816
$211K ﹤0.01%
+10,160
2817
$211K ﹤0.01%
+43,942
2818
$210K ﹤0.01%
+148,130
2819
$210K ﹤0.01%
+17,588
2820
$208K ﹤0.01%
+10,453
2821
$207K ﹤0.01%
+13,700
2822
$207K ﹤0.01%
+17,547
2823
$206K ﹤0.01%
+15,057
2824
$206K ﹤0.01%
+109,476
2825
$205K ﹤0.01%
+31,800