AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 +$393M
2 +$290M
3 +$275M
4
C icon
Citigroup
C
+$249M
5
BA icon
Boeing
BA
+$230M

Top Sells

1 +$246M
2 +$239M
3 +$213M
4
NOC icon
Northrop Grumman
NOC
+$193M
5
HPE icon
Hewlett Packard
HPE
+$166M

Sector Composition

1 Financials 16.02%
2 Technology 14.99%
3 Healthcare 13.74%
4 Industrials 10.68%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$252K ﹤0.01%
21,100
-600
2827
$251K ﹤0.01%
8,900
-13,000
2828
$251K ﹤0.01%
8,900
-200
2829
$250K ﹤0.01%
16,700
2830
$250K ﹤0.01%
13,800
2831
$249K ﹤0.01%
44,800
2832
$249K ﹤0.01%
22,100
-2,400
2833
$247K ﹤0.01%
16,400
2834
$247K ﹤0.01%
14,700
2835
$245K ﹤0.01%
24,830
-1,600
2836
$244K ﹤0.01%
+8,400
2837
$244K ﹤0.01%
5,587
+104
2838
$242K ﹤0.01%
13,585
+252
2839
$242K ﹤0.01%
10,416
+193
2840
$241K ﹤0.01%
97,154
-12,100
2841
$241K ﹤0.01%
15,300
2842
$240K ﹤0.01%
24,029
-7,881
2843
$239K ﹤0.01%
14,304
2844
$238K ﹤0.01%
95,669
2845
$237K ﹤0.01%
77,708
-13,600
2846
$237K ﹤0.01%
35,085
-37,050
2847
$236K ﹤0.01%
63,000
2848
$235K ﹤0.01%
14,200
-2,600
2849
$235K ﹤0.01%
12,200
-17,915
2850
$234K ﹤0.01%
4,848
-24,527