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
2826
$193K ﹤0.01%
731
-445
2827
$193K ﹤0.01%
46,700
2828
$192K ﹤0.01%
12,060
+1,200
2829
$192K ﹤0.01%
14,815
-500
2830
$192K ﹤0.01%
3,840
+600
2831
$191K ﹤0.01%
10,757
+1,400
2832
$191K ﹤0.01%
8,800
+5,600
2833
$191K ﹤0.01%
3,161
+800
2834
$191K ﹤0.01%
16,800
-500
2835
$190K ﹤0.01%
7,100
-600
2836
$189K ﹤0.01%
5,900
+5,400
2837
$189K ﹤0.01%
+4,500
2838
$188K ﹤0.01%
52,900
2839
$186K ﹤0.01%
16,300
+300
2840
$185K ﹤0.01%
20,192
2841
$185K ﹤0.01%
6,700
+4,800
2842
$185K ﹤0.01%
+4,400
2843
$185K ﹤0.01%
1,516
2844
$185K ﹤0.01%
10,445
+5,700
2845
$185K ﹤0.01%
45,000
-2,400
2846
$185K ﹤0.01%
2,295
+116
2847
$184K ﹤0.01%
+3,088
2848
$184K ﹤0.01%
10,050
-1,400
2849
$183K ﹤0.01%
19,033
2850
$183K ﹤0.01%
1,730
+30