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
$118B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$293M
3 +$193M
4
INTC icon
Intel
INTC
+$189M
5
CVS icon
CVS Health
CVS
+$184M

Top Sells

1 +$268M
2 +$263M
3 +$255M
4
CMCSA icon
Comcast
CMCSA
+$247M
5
ANSS
Ansys
ANSS
+$236M

Sector Composition

1 Technology 15.93%
2 Financials 14.74%
3 Healthcare 14.32%
4 Consumer Discretionary 10.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$143K ﹤0.01%
+15,200
2877
$142K ﹤0.01%
+10,900
2878
$139K ﹤0.01%
10,730
+400
2879
$139K ﹤0.01%
22,500
+3,300
2880
$138K ﹤0.01%
15,200
+1,100
2881
$138K ﹤0.01%
17,540
+6,500
2882
$136K ﹤0.01%
+19,700
2883
$136K ﹤0.01%
11,644
+225
2884
$135K ﹤0.01%
22,700
-500
2885
$133K ﹤0.01%
11,800
-199
2886
$133K ﹤0.01%
+14,248
2887
$132K ﹤0.01%
+11,600
2888
$128K ﹤0.01%
13,625
+3,025
2889
$128K ﹤0.01%
21,300
2890
$127K ﹤0.01%
11,450
2891
$122K ﹤0.01%
13,000
2892
$121K ﹤0.01%
13,774
+1,000
2893
$120K ﹤0.01%
68,208
2894
$120K ﹤0.01%
375
+80
2895
$120K ﹤0.01%
19,000
-1,300
2896
$119K ﹤0.01%
+10,600
2897
$117K ﹤0.01%
+10,440
2898
$114K ﹤0.01%
14,000
2899
$109K ﹤0.01%
+16,000
2900
$109K ﹤0.01%
15,295
+2,400