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
2826
$205K ﹤0.01%
+25,228
2827
$205K ﹤0.01%
+25,627
2828
$204K ﹤0.01%
+63,685
2829
$203K ﹤0.01%
+12,402
2830
$202K ﹤0.01%
+8,079
2831
$202K ﹤0.01%
+40,059
2832
$202K ﹤0.01%
+42,884
2833
$202K ﹤0.01%
+27,443
2834
$200K ﹤0.01%
+23,045
2835
$200K ﹤0.01%
+8,750
2836
$199K ﹤0.01%
+10,441
2837
$198K ﹤0.01%
+4,900
2838
$197K ﹤0.01%
+14,835
2839
$196K ﹤0.01%
+31,120
2840
$191K ﹤0.01%
+18,316
2841
$190K ﹤0.01%
+21,100
2842
$190K ﹤0.01%
+16,900
2843
$189K ﹤0.01%
+11,314
2844
$188K ﹤0.01%
+8,551
2845
$187K ﹤0.01%
+16,600
2846
$187K ﹤0.01%
+108,107
2847
$186K ﹤0.01%
+14,100
2848
$185K ﹤0.01%
+15,800
2849
$183K ﹤0.01%
+11,603
2850
$181K ﹤0.01%
+22,541