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
$115B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1 +$714M
2 +$549M
3 +$387M
4
CMCSA icon
Comcast
CMCSA
+$316M
5
GME icon
GameStop
GME
+$265M

Top Sells

1 +$279M
2 +$249M
3 +$242M
4
CTSH icon
Cognizant
CTSH
+$221M
5
NBL
Noble Energy, Inc.
NBL
+$203M

Sector Composition

1 Financials 16.61%
2 Technology 13.06%
3 Healthcare 13.05%
4 Consumer Discretionary 10.97%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$150K ﹤0.01%
4
-1
2852
$148K ﹤0.01%
+1,408
2853
$147K ﹤0.01%
18,288
-2,600
2854
$146K ﹤0.01%
13,016
-1,200
2855
$146K ﹤0.01%
6,561
-2,600
2856
$146K ﹤0.01%
+2,400
2857
$145K ﹤0.01%
3,440
2858
$145K ﹤0.01%
20,100
-17,000
2859
$144K ﹤0.01%
+10,828
2860
$144K ﹤0.01%
+19,560
2861
$143K ﹤0.01%
+7,382
2862
$143K ﹤0.01%
+11,556
2863
$143K ﹤0.01%
+10,563
2864
$143K ﹤0.01%
+11,192
2865
$143K ﹤0.01%
+10,778
2866
$143K ﹤0.01%
+10,269
2867
$143K ﹤0.01%
+10,739
2868
$143K ﹤0.01%
+10,937
2869
$142K ﹤0.01%
+27,480
2870
$142K ﹤0.01%
+16,974
2871
$142K ﹤0.01%
+11,157
2872
$141K ﹤0.01%
+17,794
2873
$140K ﹤0.01%
18,758
-22,500
2874
$140K ﹤0.01%
+6,977
2875
$140K ﹤0.01%
+7,974