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
$116B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,992
New
Increased
Reduced
Closed

Top Buys

1 +$451M
2 +$319M
3 +$270M
4
XLNX
Xilinx Inc
XLNX
+$253M
5
RTX icon
RTX Corp
RTX
+$237M

Top Sells

1 +$536M
2 +$389M
3 +$242M
4
GME icon
GameStop
GME
+$213M
5
CVS icon
CVS Health
CVS
+$209M

Sector Composition

1 Financials 15.27%
2 Technology 15.16%
3 Healthcare 14.47%
4 Consumer Discretionary 11.2%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$56K ﹤0.01%
18,200
-5,900
2852
$55K ﹤0.01%
2,480
+106
2853
$53K ﹤0.01%
45,900
2854
$51K ﹤0.01%
931
2855
$50K ﹤0.01%
10,400
-600
2856
$50K ﹤0.01%
7,400
-3,430
2857
$48K ﹤0.01%
19,300
+4,200
2858
$47K ﹤0.01%
1,847
2859
$45K ﹤0.01%
20,500
2860
$42K ﹤0.01%
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-760
2861
$41K ﹤0.01%
1,713
2862
$40K ﹤0.01%
620
2863
$39K ﹤0.01%
5,120
2864
$37K ﹤0.01%
2,400
-1,745
2865
$36K ﹤0.01%
17,690
-22,300
2866
$34K ﹤0.01%
1,105
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2867
$33K ﹤0.01%
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2868
$32K ﹤0.01%
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2869
$32K ﹤0.01%
60
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2870
$29K ﹤0.01%
11,000
-5,000
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$29K ﹤0.01%
10,676
2872
$29K ﹤0.01%
80,724
+840
2873
$28K ﹤0.01%
16,700
2874
$27K ﹤0.01%
2,020
2875
$27K ﹤0.01%
12,170