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
$133B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$284M
3 +$280M
4
C icon
Citigroup
C
+$266M
5
BA icon
Boeing
BA
+$251M

Top Sells

1 +$246M
2 +$244M
3 +$206M
4
DIS icon
Walt Disney
DIS
+$204M
5
HPE icon
Hewlett Packard
HPE
+$179M

Sector Composition

1 Financials 16.02%
2 Technology 14.99%
3 Healthcare 13.74%
4 Industrials 10.68%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
-7,000
3102
-14,800
3103
-136,867
3104
-253,120
3105
-15,374
3106
-226,647
3107
-28,584
3108
0
3109
-11,840
3110
-62,945
3111
-19,710
3112
-13,131
3113
-6,400
3114
-12,600
3115
-17,800
3116
-119,712
3117
-124,218
3118
-134,250
3119
-11,600
3120
-155,204
3121
-12,900
3122
-1,100
3123
-6,934
3124
-2,778
3125
-275,850