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
$139B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,214
New
Increased
Reduced
Closed

Top Buys

1 +$1.55B
2 +$402M
3 +$287M
4
ADP icon
Automatic Data Processing
ADP
+$276M
5
HON icon
Honeywell
HON
+$270M

Top Sells

1 +$422M
2 +$354M
3 +$352M
4
RTX icon
RTX Corp
RTX
+$292M
5
ECL icon
Ecolab
ECL
+$222M

Sector Composition

1 Technology 21.63%
2 Healthcare 17.29%
3 Financials 13.11%
4 Consumer Discretionary 11.04%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$19K ﹤0.01%
42,786
+400
3102
$18K ﹤0.01%
7,245
3103
$18K ﹤0.01%
3,975
3104
$17K ﹤0.01%
71,810
3105
$17K ﹤0.01%
21,400
3106
$15K ﹤0.01%
57,000
3107
$13K ﹤0.01%
+1,240
3108
$13K ﹤0.01%
2,039
3109
$12K ﹤0.01%
1,643
-886
3110
$12K ﹤0.01%
920
3111
$10K ﹤0.01%
+11,900
3112
$9K ﹤0.01%
11,900
3113
$9K ﹤0.01%
189
3114
$8K ﹤0.01%
+7
3115
$8K ﹤0.01%
+3
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$7K ﹤0.01%
12,800
3117
$5K ﹤0.01%
1,133
3118
$5K ﹤0.01%
11,800
3119
$4K ﹤0.01%
12,278
-8,600
3120
$1K ﹤0.01%
42
-1,060
3121
-7,350
3122
-44,966
3123
-370,823
3124
-1,495
3125
-17,200