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
$282B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$571M
2 +$436M
3 +$310M
4
DIS icon
Walt Disney
DIS
+$306M
5
PTC icon
PTC
PTC
+$305M

Top Sells

1 +$382M
2 +$301M
3 +$267M
4
EA icon
Electronic Arts
EA
+$260M
5
HON icon
Honeywell
HON
+$254M

Sector Composition

1 Technology 24.8%
2 Healthcare 15.7%
3 Consumer Discretionary 12.84%
4 Financials 12.03%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$335K ﹤0.01%
10,800
2902
$333K ﹤0.01%
14,381
+51
2903
$330K ﹤0.01%
17,800
2904
$329K ﹤0.01%
20,600
+3,900
2905
$326K ﹤0.01%
4,601
2906
$325K ﹤0.01%
20,300
2907
$325K ﹤0.01%
+2,159
2908
$324K ﹤0.01%
24,000
-300
2909
$323K ﹤0.01%
13,923
+55
2910
$322K ﹤0.01%
6,566
+3,502
2911
$322K ﹤0.01%
12,222
+9
2912
$321K ﹤0.01%
8,344
2913
$321K ﹤0.01%
8,925
-300
2914
$317K ﹤0.01%
11,988
2915
$316K ﹤0.01%
19,251
+81
2916
$316K ﹤0.01%
9,300
-6,526
2917
$316K ﹤0.01%
22,500
-300
2918
$313K ﹤0.01%
8,300
-300
2919
$312K ﹤0.01%
4,450
2920
$312K ﹤0.01%
3,740
+210
2921
$310K ﹤0.01%
12,400
2922
$308K ﹤0.01%
18,038
+78
2923
$308K ﹤0.01%
8,300
-400
2924
$307K ﹤0.01%
18,296
-1,222
2925
$307K ﹤0.01%
+7,113