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
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$405M
3 +$390M
4
DIS icon
Walt Disney
DIS
+$248M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$244M

Top Sells

1 +$322M
2 +$280M
3 +$251M
4
VLO icon
Valero Energy
VLO
+$245M
5
RTX icon
RTX Corp
RTX
+$230M

Sector Composition

1 Financials 16.69%
2 Technology 14.44%
3 Healthcare 13.39%
4 Consumer Discretionary 9.87%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$76K ﹤0.01%
+1,800
3002
$76K ﹤0.01%
63,500
-190,100
3003
$75K ﹤0.01%
2,200
-1,700
3004
$75K ﹤0.01%
2,560
3005
$74K ﹤0.01%
2,393
3006
$74K ﹤0.01%
670
3007
$73K ﹤0.01%
4,300
-2,700
3008
$73K ﹤0.01%
3,300
3009
$73K ﹤0.01%
3,800
3010
$73K ﹤0.01%
8,400
3011
$73K ﹤0.01%
1,287
-240
3012
$72K ﹤0.01%
6,576
3013
$71K ﹤0.01%
542
3014
$71K ﹤0.01%
1,200
3015
$70K ﹤0.01%
3,100
3016
$70K ﹤0.01%
3,400
3017
$70K ﹤0.01%
4,650
-1,711
3018
$69K ﹤0.01%
1,840
3019
$69K ﹤0.01%
+6,352
3020
$69K ﹤0.01%
4,600
-1,900
3021
$68K ﹤0.01%
6,700
-149,310
3022
$68K ﹤0.01%
+2,000
3023
$68K ﹤0.01%
3,400
-900
3024
$67K ﹤0.01%
83
3025
$67K ﹤0.01%
5,200
+3,000