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
$143B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,210
New
Increased
Reduced
Closed

Top Buys

1 +$444M
2 +$354M
3 +$315M
4
BKNG icon
Booking.com
BKNG
+$313M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$213M

Top Sells

1 +$762M
2 +$302M
3 +$278M
4
TWX
Time Warner Inc
TWX
+$274M
5
JNJ icon
Johnson & Johnson
JNJ
+$236M

Sector Composition

1 Financials 16.1%
2 Technology 15.25%
3 Healthcare 13.49%
4 Consumer Discretionary 11.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$280K ﹤0.01%
37,100
+2,600
2827
$280K ﹤0.01%
26,900
+1,700
2828
$278K ﹤0.01%
10,750
+100
2829
$278K ﹤0.01%
18,400
+5,500
2830
$278K ﹤0.01%
3,402
-120
2831
$278K ﹤0.01%
24,900
+2,300
2832
$276K ﹤0.01%
103,055
+18,400
2833
$275K ﹤0.01%
26,028
+4,847
2834
$274K ﹤0.01%
3,710
+390
2835
$274K ﹤0.01%
77,800
-24,802
2836
$273K ﹤0.01%
38,408
-1,400
2837
$272K ﹤0.01%
45,600
+2,200
2838
$272K ﹤0.01%
23,386
+8,346
2839
$271K ﹤0.01%
16,210
+1,474
2840
$270K ﹤0.01%
9,566
+600
2841
$270K ﹤0.01%
2,911
+644
2842
$270K ﹤0.01%
19,250
+2,500
2843
$270K ﹤0.01%
17,100
+500
2844
$269K ﹤0.01%
+7,900
2845
$269K ﹤0.01%
+8,540
2846
$269K ﹤0.01%
133,190
+38,500
2847
$267K ﹤0.01%
19,654
+400
2848
$267K ﹤0.01%
+9,665
2849
$267K ﹤0.01%
+7,500
2850
$267K ﹤0.01%
+5,040