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
$115B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1 +$714M
2 +$549M
3 +$387M
4
CMCSA icon
Comcast
CMCSA
+$316M
5
GME icon
GameStop
GME
+$265M

Top Sells

1 +$279M
2 +$249M
3 +$242M
4
CTSH icon
Cognizant
CTSH
+$221M
5
NBL
Noble Energy, Inc.
NBL
+$203M

Sector Composition

1 Financials 16.61%
2 Technology 13.06%
3 Healthcare 13.05%
4 Consumer Discretionary 10.97%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$51K ﹤0.01%
2,420
3102
$50K ﹤0.01%
+2,541
3103
$50K ﹤0.01%
1,473
+1,400
3104
$50K ﹤0.01%
1,200
3105
$49K ﹤0.01%
+2,000
3106
$49K ﹤0.01%
249
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3107
$49K ﹤0.01%
7,400
-8,382
3108
$49K ﹤0.01%
6,345
-13,971
3109
$49K ﹤0.01%
2,500
-3,400
3110
$49K ﹤0.01%
84,692
-16,300
3111
$48K ﹤0.01%
1,280
-17,106
3112
$47K ﹤0.01%
+3,478
3113
$47K ﹤0.01%
6,799
3114
$45K ﹤0.01%
2,743
-2,100
3115
$45K ﹤0.01%
1,040
3116
$45K ﹤0.01%
8,580
3117
$45K ﹤0.01%
+350
3118
$44K ﹤0.01%
9,159
-11,700
3119
$43K ﹤0.01%
1,636
-10,591
3120
$43K ﹤0.01%
13,332
-14,278
3121
$43K ﹤0.01%
+7,331
3122
$42K ﹤0.01%
+2,787
3123
$41K ﹤0.01%
5,123
+3,023
3124
$41K ﹤0.01%
+3,044
3125
$41K ﹤0.01%
1,093
-607