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
$128B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,240
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$361M
3 +$360M
4
MDT icon
Medtronic
MDT
+$310M
5
PM icon
Philip Morris
PM
+$251M

Top Sells

1 +$491M
2 +$369M
3 +$338M
4
XOM icon
Exxon Mobil
XOM
+$286M
5
GS icon
Goldman Sachs
GS
+$273M

Sector Composition

1 Financials 15.76%
2 Technology 15.2%
3 Healthcare 13.85%
4 Consumer Discretionary 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-1,612,751
3127
-58,400
3128
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3129
-14,198
3130
-2,033,505
3131
-51,293
3132
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3133
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3134
-28,400
3135
-12,800
3136
-154,925
3137
-1,806
3138
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3139
0
3140
-1,049,295
3141
-65,032
3142
0
3143
-14,597
3144
-33,100
3145
-92,700
3146
-20,950
3147
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3148
0
3149
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3150
-5,100