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
$125B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$383M
3 +$351M
4
GS icon
Goldman Sachs
GS
+$339M
5
NOC icon
Northrop Grumman
NOC
+$294M

Top Sells

1 +$471M
2 +$379M
3 +$297M
4
BAC icon
Bank of America
BAC
+$265M
5
XOM icon
Exxon Mobil
XOM
+$251M

Sector Composition

1 Technology 15.89%
2 Financials 15.86%
3 Healthcare 13.23%
4 Industrials 10.55%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$63K ﹤0.01%
+12,507
2927
$62K ﹤0.01%
16,314
+4,711
2928
$61K ﹤0.01%
15,440
-186,090
2929
$60K ﹤0.01%
953
2930
$57K ﹤0.01%
23,800
+2,400
2931
$56K ﹤0.01%
14,100
2932
$54K ﹤0.01%
17,400
-3,200
2933
$53K ﹤0.01%
191
2934
$53K ﹤0.01%
48,699
-4,900
2935
$52K ﹤0.01%
925
2936
$50K ﹤0.01%
19,500
2937
$48K ﹤0.01%
12,100
2938
$47K ﹤0.01%
1,833
-374
2939
$44K ﹤0.01%
14,500
2940
$43K ﹤0.01%
1,172
-663
2941
$41K ﹤0.01%
265
-40
2942
$41K ﹤0.01%
15,674
-1,736
2943
$37K ﹤0.01%
1,275
2944
$33K ﹤0.01%
710
-210
2945
$31K ﹤0.01%
17,280
-2,700
2946
$24K ﹤0.01%
1,538
2947
0
2948
$23K ﹤0.01%
32,400
-10,000
2949
$23K ﹤0.01%
13,500
2950
$20K ﹤0.01%
15,300
-3,500