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

Top Buys

1 +$1.72B
2 +$1.69B
3 +$1.39B
4
WFC icon
Wells Fargo
WFC
+$1.22B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.3%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$38K ﹤0.01%
+2,501
3002
$38K ﹤0.01%
+1,792
3003
$38K ﹤0.01%
+4,869
3004
$38K ﹤0.01%
+1,893
3005
$37K ﹤0.01%
+881
3006
$36K ﹤0.01%
+2,600
3007
$35K ﹤0.01%
+3,100
3008
$35K ﹤0.01%
+1,874
3009
$35K ﹤0.01%
+3,692
3010
$34K ﹤0.01%
+4,218
3011
$34K ﹤0.01%
+1,600
3012
$34K ﹤0.01%
+100
3013
$34K ﹤0.01%
+13,690
3014
$34K ﹤0.01%
+7,663
3015
$33K ﹤0.01%
+8,953
3016
$33K ﹤0.01%
+3,030
3017
$33K ﹤0.01%
+6,949
3018
$33K ﹤0.01%
+1,712
3019
$33K ﹤0.01%
+10,460
3020
$31K ﹤0.01%
+2,600
3021
$31K ﹤0.01%
+1,600
3022
$31K ﹤0.01%
+1,182
3023
$31K ﹤0.01%
+17,010
3024
$31K ﹤0.01%
+1,175
3025
$30K ﹤0.01%
+2,163