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
2801
$211K ﹤0.01%
12,400
+2,300
2802
$210K ﹤0.01%
8,978
-4,301
2803
$209K ﹤0.01%
16,610
2804
$209K ﹤0.01%
18,800
+3,300
2805
$208K ﹤0.01%
+8,679
2806
$208K ﹤0.01%
33,239
-1,425
2807
$207K ﹤0.01%
+5,789
2808
$207K ﹤0.01%
+3,000
2809
$207K ﹤0.01%
+5,962
2810
$206K ﹤0.01%
18,700
+7,000
2811
$205K ﹤0.01%
+3,288
2812
$205K ﹤0.01%
60,122
2813
$205K ﹤0.01%
+7,870
2814
$203K ﹤0.01%
+9,750
2815
$203K ﹤0.01%
+10,320
2816
$203K ﹤0.01%
7,200
2817
$203K ﹤0.01%
+11,200
2818
$202K ﹤0.01%
40,692
2819
$200K ﹤0.01%
17,240
+600
2820
$195K ﹤0.01%
+11,500
2821
$195K ﹤0.01%
10,257
2822
$193K ﹤0.01%
39,620
+7,400
2823
$192K ﹤0.01%
11,769
+100
2824
$191K ﹤0.01%
31,700
2825
$188K ﹤0.01%
13,584
+1,400