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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.55B
3 +$1.33B
4
WFC icon
Wells Fargo
WFC
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Technology 13.32%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
0
3077
$16K ﹤0.01%
+6,512
3078
$16K ﹤0.01%
+5,700
3079
$16K ﹤0.01%
+6,555
3080
$16K ﹤0.01%
+1,262
3081
$15K ﹤0.01%
+108
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+282
3083
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+1,626
3084
$15K ﹤0.01%
+204
3085
$14K ﹤0.01%
+9,136
3086
$14K ﹤0.01%
+583
3087
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+200
3088
$14K ﹤0.01%
+2,400
3089
$14K ﹤0.01%
+2,677
3090
$14K ﹤0.01%
+901
3091
$14K ﹤0.01%
+3,500
3092
$14K ﹤0.01%
+460
3093
$14K ﹤0.01%
+1,082
3094
$14K ﹤0.01%
+1,000
3095
$13K ﹤0.01%
+626
3096
$13K ﹤0.01%
+539
3097
$13K ﹤0.01%
+811
3098
$13K ﹤0.01%
+182
3099
$13K ﹤0.01%
+382
3100
$13K ﹤0.01%
+144