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
$125B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$383M
3 +$351M
4
GS icon
Goldman Sachs
GS
+$339M
5
NOC icon
Northrop Grumman
NOC
+$294M

Top Sells

1 +$471M
2 +$379M
3 +$297M
4
BAC icon
Bank of America
BAC
+$265M
5
XOM icon
Exxon Mobil
XOM
+$251M

Sector Composition

1 Financials 15.86%
2 Technology 15.72%
3 Healthcare 13.23%
4 Industrials 10.73%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
-58,560
3052
-40,692
3053
-378,908
3054
-62,000
3055
-65,498
3056
-216,129
3057
-20,000
3058
-129,034