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
$153B
AUM Growth
+$9.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$513M
3 +$292M
4
MNST icon
Monster Beverage
MNST
+$231M
5
RTN
Raytheon Company
RTN
+$209M

Top Sells

1 +$510M
2 +$306M
3 +$293M
4
HON icon
Honeywell
HON
+$262M
5
BIIB icon
Biogen
BIIB
+$251M

Sector Composition

1 Technology 16.38%
2 Financials 16.12%
3 Healthcare 14.55%
4 Consumer Discretionary 11.45%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$81K ﹤0.01%
875
3077
$80K ﹤0.01%
13,100
3078
$79K ﹤0.01%
12,500
3079
0
3080
$76K ﹤0.01%
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3081
$72K ﹤0.01%
11,613
-26,400
3082
$72K ﹤0.01%
20,500
3083
$71K ﹤0.01%
23,000
3084
$70K ﹤0.01%
1,490
+290
3085
$68K ﹤0.01%
2,400
-500
3086
$67K ﹤0.01%
+11,746
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$64K ﹤0.01%
+11,200
3088
$62K ﹤0.01%
27,100
3089
$61K ﹤0.01%
12,100
+400
3090
$60K ﹤0.01%
+1,330
3091
$56K ﹤0.01%
16,200
3092
$53K ﹤0.01%
2,267
3093
$52K ﹤0.01%
18,200
3094
$52K ﹤0.01%
153
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$49K ﹤0.01%
28,600
3096
$48K ﹤0.01%
1,613
3097
$41K ﹤0.01%
10,900
+400
3098
$41K ﹤0.01%
13,000
3099
$40K ﹤0.01%
1,584
3100
$40K ﹤0.01%
892