AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 +$710M
2 +$539M
3 +$365M
4
CMCSA icon
Comcast
CMCSA
+$329M
5
FFIV icon
F5
FFIV
+$248M

Top Sells

1 +$281M
2 +$266M
3 +$241M
4
CTSH icon
Cognizant
CTSH
+$218M
5
ITW icon
Illinois Tool Works
ITW
+$199M

Sector Composition

1 Financials 16.59%
2 Healthcare 13.05%
3 Technology 12.82%
4 Consumer Discretionary 10.97%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$41K ﹤0.01%
2,300
-2,800
3127
$41K ﹤0.01%
6,119
-1,300
3128
$41K ﹤0.01%
1,740
3129
$40K ﹤0.01%
+1,600
3130
$40K ﹤0.01%
2,308
-1,000
3131
$40K ﹤0.01%
6,793
-694
3132
$40K ﹤0.01%
1,073
-1,500
3133
$40K ﹤0.01%
+1,952
3134
$40K ﹤0.01%
+5,521
3135
$39K ﹤0.01%
+200
3136
$39K ﹤0.01%
+1,377
3137
$38K ﹤0.01%
+1,810
3138
$38K ﹤0.01%
1,500
3139
$37K ﹤0.01%
13,724
3140
$37K ﹤0.01%
1,602
-1,100
3141
$37K ﹤0.01%
13,181
-11,200
3142
$36K ﹤0.01%
+1,050
3143
$36K ﹤0.01%
+356
3144
$36K ﹤0.01%
1,002
-7,600
3145
$36K ﹤0.01%
+2,387
3146
$35K ﹤0.01%
+282
3147
$35K ﹤0.01%
+1,686
3148
$35K ﹤0.01%
3,545
-464
3149
$35K ﹤0.01%
+3,000
3150
$34K ﹤0.01%
1,000
-103,845