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
$115B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1 +$710M
2 +$539M
3 +$365M
4
CMCSA icon
Comcast
CMCSA
+$329M
5
FFIV icon
F5
FFIV
+$248M

Top Sells

1 +$281M
2 +$266M
3 +$241M
4
CTSH icon
Cognizant
CTSH
+$218M
5
ITW icon
Illinois Tool Works
ITW
+$199M

Sector Composition

1 Financials 16.59%
2 Healthcare 13.05%
3 Technology 12.82%
4 Consumer Discretionary 10.97%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$86K ﹤0.01%
+6,714
3002
$85K ﹤0.01%
+17,967
3003
$84K ﹤0.01%
8,890
-10,204
3004
$84K ﹤0.01%
3,300
3005
$84K ﹤0.01%
2,601
+1
3006
$83K ﹤0.01%
4,530
-900
3007
$83K ﹤0.01%
5,526
-947
3008
$83K ﹤0.01%
3,580
3009
$82K ﹤0.01%
+10,804
3010
$82K ﹤0.01%
+7,195
3011
$82K ﹤0.01%
+1,500
3012
$81K ﹤0.01%
+4,128
3013
$81K ﹤0.01%
1,430
-1,550
3014
$81K ﹤0.01%
5,500
-1,767
3015
$80K ﹤0.01%
+4,590
3016
$80K ﹤0.01%
+8,563
3017
$79K ﹤0.01%
9,527
-12,250
3018
$79K ﹤0.01%
20,900
-6,800
3019
$79K ﹤0.01%
1,840
3020
$79K ﹤0.01%
1,620
3021
$79K ﹤0.01%
7,219
-14,236
3022
$79K ﹤0.01%
3,767
-4,000
3023
$79K ﹤0.01%
13,100
-3,400
3024
$78K ﹤0.01%
+4,814
3025
$78K ﹤0.01%
5,062
-7,894