AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.78%
 

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
+25.78%
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
2876
$26K ﹤0.01%
11,445
-1,700
2877
$26K ﹤0.01%
1,374
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2878
$26K ﹤0.01%
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2879
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22,600
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$21K ﹤0.01%
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$20K ﹤0.01%
264
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2882
$19K ﹤0.01%
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2883
$18K ﹤0.01%
183
2884
$15K ﹤0.01%
1,140
2885
$15K ﹤0.01%
10,800
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$14K ﹤0.01%
10,438
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$13K ﹤0.01%
24,141
+1,020
2888
$12K ﹤0.01%
32,896
+501
2889
$11K ﹤0.01%
3,714
2890
-179,412
2891
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2895
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2896
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2900
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