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
3101
$39K ﹤0.01%
+12,845
3102
$39K ﹤0.01%
10,400
+400
3103
$38K ﹤0.01%
3,470
3104
$37K ﹤0.01%
11,400
3105
$37K ﹤0.01%
+358
3106
$36K ﹤0.01%
1,333
3107
$34K ﹤0.01%
11,600
+800
3108
$33K ﹤0.01%
4,929
3109
$28K ﹤0.01%
+10,100
3110
$27K ﹤0.01%
13,000
3111
$26K ﹤0.01%
24,700
3112
$25K ﹤0.01%
30,900
+900
3113
$23K ﹤0.01%
+11,100
3114
$20K ﹤0.01%
51
3115
$20K ﹤0.01%
20,700
-20,810
3116
$18K ﹤0.01%
767
3117
$14K ﹤0.01%
10,800
3118
$9K ﹤0.01%
1,133
3119
$5K ﹤0.01%
35
3120
-2,316
3121
-11,836
3122
-819
3123
-519,640
3124
-355,294
3125
-8,900