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
$123B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,613
New
Increased
Reduced
Closed

Top Buys

1 +$343M
2 +$337M
3 +$285M
4
RTX icon
RTX Corp
RTX
+$252M
5
DG icon
Dollar General
DG
+$241M

Top Sells

1 +$566M
2 +$331M
3 +$314M
4
CSCO icon
Cisco
CSCO
+$291M
5
CP icon
Canadian Pacific Kansas City
CP
+$265M

Sector Composition

1 Technology 15.19%
2 Financials 14.93%
3 Healthcare 14.92%
4 Consumer Discretionary 11.09%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$208K ﹤0.01%
24,330
+2,400
2802
$207K ﹤0.01%
+15,108
2803
$207K ﹤0.01%
7,400
+1,300
2804
$207K ﹤0.01%
51,481
+9,540
2805
$207K ﹤0.01%
13,400
+500
2806
$207K ﹤0.01%
12,800
+1,100
2807
$206K ﹤0.01%
+28,400
2808
$206K ﹤0.01%
13,896
2809
$206K ﹤0.01%
10,392
2810
$206K ﹤0.01%
720
+327
2811
$205K ﹤0.01%
8,280
-220
2812
$203K ﹤0.01%
9,500
-400
2813
$202K ﹤0.01%
8,610
+400
2814
$202K ﹤0.01%
11,400
+9,000
2815
$201K ﹤0.01%
10,600
+1,000
2816
$201K ﹤0.01%
6,500
-400
2817
$200K ﹤0.01%
40,400
2818
$200K ﹤0.01%
129,755
-1
2819
$199K ﹤0.01%
+6,500
2820
$199K ﹤0.01%
14,200
2821
$198K ﹤0.01%
9,981
+1,200
2822
$198K ﹤0.01%
16,300
+900
2823
$195K ﹤0.01%
1,553
2824
$194K ﹤0.01%
12,800
2825
$194K ﹤0.01%
193,600