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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.55B
3 +$1.33B
4
WFC icon
Wells Fargo
WFC
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Technology 13.32%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$56K ﹤0.01%
+2,600
2977
$55K ﹤0.01%
+7,665
2978
$53K ﹤0.01%
+7,090
2979
$52K ﹤0.01%
+4,644
2980
$52K ﹤0.01%
+5,763
2981
$49K ﹤0.01%
+2,154
2982
$47K ﹤0.01%
+2,200
2983
$47K ﹤0.01%
+20,757
2984
$46K ﹤0.01%
+16,570
2985
$45K ﹤0.01%
+7,014
2986
$44K ﹤0.01%
+2,976
2987
$42K ﹤0.01%
+760
2988
$42K ﹤0.01%
+250
2989
$42K ﹤0.01%
+2,025
2990
$41K ﹤0.01%
+2
2991
$41K ﹤0.01%
+8,466
2992
$40K ﹤0.01%
+3,317
2993
$40K ﹤0.01%
+1,623
2994
$39K ﹤0.01%
+4,123
2995
$39K ﹤0.01%
+3,376
2996
$39K ﹤0.01%
+2,262
2997
$39K ﹤0.01%
+3,746
2998
$39K ﹤0.01%
+2,999
2999
$38K ﹤0.01%
+50
3000
$38K ﹤0.01%
+2,485