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
$116B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1 +$351M
2 +$303M
3 +$264M
4
SPGI icon
S&P Global
SPGI
+$234M
5
JNJ icon
Johnson & Johnson
JNJ
+$210M

Top Sells

1 +$440M
2 +$386M
3 +$363M
4
UNH icon
UnitedHealth
UNH
+$287M
5
BFH icon
Bread Financial
BFH
+$270M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.92%
3 Financials 14.33%
4 Consumer Discretionary 10.32%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
-77
3027
-21,774
3028
-46,493
3029
-63,086
3030
-1,466
3031
-5,120
3032
-18,108
3033
-12,170
3034
-10,676
3035
-49,230
3036
-93,750
3037
-80,724
3038
-634,209
3039
-14,370
3040
-661,534
3041
-7,880
3042
-228,466
3043
-620
3044
-461
3045
-8,564
3046
-18,883
3047
-142,238
3048
-5,248
3049
-32,540
3050
-1,847