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
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$389M
3 +$384M
4
DIS icon
Walt Disney
DIS
+$245M
5
WMT icon
Walmart Inc
WMT
+$241M

Top Sells

1 +$314M
2 +$267M
3 +$267M
4
GNW icon
Genworth Financial
GNW
+$251M
5
RTX icon
RTX Corp
RTX
+$238M

Sector Composition

1 Financials 16.68%
2 Technology 14.12%
3 Healthcare 13.39%
4 Industrials 10.11%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$130K ﹤0.01%
14,500
-4,600
2877
$130K ﹤0.01%
37,936
-6,700
2878
$130K ﹤0.01%
6,619
-320
2879
$129K ﹤0.01%
+10,200
2880
$129K ﹤0.01%
14,063
2881
$128K ﹤0.01%
14,210
2882
$128K ﹤0.01%
393
-60,993
2883
$128K ﹤0.01%
15,900
-800
2884
$127K ﹤0.01%
2,245
2885
$126K ﹤0.01%
5,200
-300
2886
$126K ﹤0.01%
5,000
-200
2887
$126K ﹤0.01%
7,000
-3,600
2888
$125K ﹤0.01%
16,963
-1,000
2889
$125K ﹤0.01%
5,500
-300
2890
$125K ﹤0.01%
28,400
2891
$125K ﹤0.01%
6,600
+100
2892
$125K ﹤0.01%
13,100
-6,200
2893
$124K ﹤0.01%
3,160
2894
$124K ﹤0.01%
4,600
-1,800
2895
$124K ﹤0.01%
37,600
-23,200
2896
$123K ﹤0.01%
15,475
-1,750
2897
$123K ﹤0.01%
23,800
-23,800
2898
$123K ﹤0.01%
4,140
2899
$123K ﹤0.01%
13,150
-300
2900
$122K ﹤0.01%
7,200
-2,400