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
$120B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,516
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$325M
3 +$283M
4
VLO icon
Valero Energy
VLO
+$257M
5
MDT icon
Medtronic
MDT
+$226M

Top Sells

1 +$655M
2 +$570M
3 +$323M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$305M
5
PFE icon
Pfizer
PFE
+$294M

Sector Composition

1 Financials 16.28%
2 Technology 15.39%
3 Healthcare 14.09%
4 Consumer Discretionary 10.42%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$87K ﹤0.01%
1,800
-2,800
3002
$87K ﹤0.01%
6,800
-6,900
3003
$87K ﹤0.01%
5,400
-3,600
3004
$87K ﹤0.01%
37,600
3005
$86K ﹤0.01%
3,700
-100
3006
$85K ﹤0.01%
8,200
3007
$85K ﹤0.01%
3,180
+1,340
3008
$85K ﹤0.01%
14,000
-1,500
3009
$85K ﹤0.01%
4,600
3010
$85K ﹤0.01%
5,200
-1,133
3011
$84K ﹤0.01%
3,100
3012
$83K ﹤0.01%
3,500
-1,000
3013
$83K ﹤0.01%
3,000
3014
$83K ﹤0.01%
4,745
3015
$83K ﹤0.01%
650
3016
$83K ﹤0.01%
9,090
-3,900
3017
$82K ﹤0.01%
884
+342
3018
$82K ﹤0.01%
3,100
3019
$81K ﹤0.01%
1,451
+728
3020
$80K ﹤0.01%
2,300
+300
3021
$80K ﹤0.01%
283
3022
$79K ﹤0.01%
6,700
3023
$79K ﹤0.01%
+1,580
3024
$79K ﹤0.01%
6,400
-2,500
3025
$77K ﹤0.01%
2,800
-700