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
$120B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,517
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$278M
3 +$262M
4
VLO icon
Valero Energy
VLO
+$251M
5
MDT icon
Medtronic
MDT
+$218M

Top Sells

1 +$631M
2 +$557M
3 +$297M
4
WMT icon
Walmart Inc
WMT
+$287M
5
PFE icon
Pfizer
PFE
+$285M

Sector Composition

1 Financials 16.28%
2 Technology 15.09%
3 Healthcare 14.09%
4 Consumer Discretionary 10.42%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$126K ﹤0.01%
41,941
-743
2927
$125K ﹤0.01%
208
-44
2928
$124K ﹤0.01%
10,700
-2,200
2929
$123K ﹤0.01%
+4,640
2930
$123K ﹤0.01%
1,524
+652
2931
$123K ﹤0.01%
10,851
+3,240
2932
$123K ﹤0.01%
11,225
-2,838
2933
$122K ﹤0.01%
13,100
-1,400
2934
$122K ﹤0.01%
+2,720
2935
$121K ﹤0.01%
7,735
-60
2936
$119K ﹤0.01%
4,049
-1,933
2937
$119K ﹤0.01%
7,000
-500
2938
$119K ﹤0.01%
2,190
2939
$118K ﹤0.01%
9,610
-4,600
2940
$118K ﹤0.01%
5,600
2941
$116K ﹤0.01%
5,778
-2,752
2942
$116K ﹤0.01%
6,020
+2,820
2943
$116K ﹤0.01%
17,603
-9,900
2944
$115K ﹤0.01%
3,639
-180
2945
$115K ﹤0.01%
3,800
-300
2946
$115K ﹤0.01%
2,200
-1,000
2947
$114K ﹤0.01%
+1,389
2948
$114K ﹤0.01%
6,600
2949
$114K ﹤0.01%
1,074
+438
2950
$114K ﹤0.01%
4,510
-1,000