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
$120B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,516
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$325M
3 +$283M
4
VLO icon
Valero Energy
VLO
+$257M
5
MDT icon
Medtronic
MDT
+$226M

Top Sells

1 +$655M
2 +$570M
3 +$323M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$305M
5
PFE icon
Pfizer
PFE
+$294M

Sector Composition

1 Financials 16.28%
2 Technology 15.39%
3 Healthcare 14.09%
4 Consumer Discretionary 10.42%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$179K ﹤0.01%
21,930
-3,400
2827
$178K ﹤0.01%
13,521
-700
2828
$178K ﹤0.01%
8,781
-708
2829
$178K ﹤0.01%
2,500
2830
$177K ﹤0.01%
17,000
-1,800
2831
$176K ﹤0.01%
6,581
-400
2832
$176K ﹤0.01%
15,500
2833
$174K ﹤0.01%
2,179
+1,869
2834
$174K ﹤0.01%
20,195
-6,200
2835
$172K ﹤0.01%
13,900
-5,700
2836
$172K ﹤0.01%
46,434
-15,300
2837
$171K ﹤0.01%
13,895
-5,912
2838
$171K ﹤0.01%
326
2839
$170K ﹤0.01%
12,656
-1,600
2840
$170K ﹤0.01%
6,100
-1,114,116
2841
$170K ﹤0.01%
14,898
-1,900
2842
$169K ﹤0.01%
14,796
-400
2843
$168K ﹤0.01%
47,400
-1,900
2844
$167K ﹤0.01%
+24,849
2845
$167K ﹤0.01%
+5,220
2846
$167K ﹤0.01%
4,030
2847
$166K ﹤0.01%
1,516
2848
$166K ﹤0.01%
26,400
-8,100
2849
$166K ﹤0.01%
+3,560
2850
$166K ﹤0.01%
9,466
-16,424