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
$133B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$284M
3 +$280M
4
C icon
Citigroup
C
+$266M
5
BA icon
Boeing
BA
+$251M

Top Sells

1 +$246M
2 +$244M
3 +$206M
4
DIS icon
Walt Disney
DIS
+$204M
5
HPE icon
Hewlett Packard
HPE
+$179M

Sector Composition

1 Financials 16.02%
2 Technology 15.18%
3 Healthcare 13.74%
4 Consumer Discretionary 10.6%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$260K ﹤0.01%
22,493
+416
2802
$260K ﹤0.01%
24,000
2803
$260K ﹤0.01%
4,153
-374
2804
$260K ﹤0.01%
28,216
-107,687
2805
$258K ﹤0.01%
17,600
-10,000
2806
$258K ﹤0.01%
+12,598
2807
$258K ﹤0.01%
11,400
-600
2808
$258K ﹤0.01%
42,250
2809
$258K ﹤0.01%
41,700
2810
$258K ﹤0.01%
21,900
2811
$258K ﹤0.01%
10,500
-7,600
2812
$257K ﹤0.01%
4,000
-300
2813
$257K ﹤0.01%
3,462
+488
2814
$257K ﹤0.01%
18,800
-3,600
2815
$256K ﹤0.01%
4,500
-700
2816
$256K ﹤0.01%
11,450
-350
2817
$256K ﹤0.01%
70,300
2818
$255K ﹤0.01%
41,200
-15,800
2819
$255K ﹤0.01%
15,800
2820
$255K ﹤0.01%
78,600
2821
$254K ﹤0.01%
1,666
2822
$253K ﹤0.01%
96,790
-83,000
2823
$253K ﹤0.01%
6,725
-785
2824
$253K ﹤0.01%
39,600
2825
$252K ﹤0.01%
+11,314