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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 24.38%
 

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
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,210
New
Increased
Reduced
Closed

Top Buys

1 +$427M
2 +$343M
3 +$325M
4
HON icon
Honeywell
HON
+$322M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$217M

Top Sells

1 +$758M
2 +$299M
3 +$282M
4
TWX
Time Warner Inc
TWX
+$274M
5
JNJ icon
Johnson & Johnson
JNJ
+$242M

Sector Composition

1 Financials 16.1%
2 Technology 15.14%
3 Healthcare 13.49%
4 Consumer Discretionary 11.6%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-90,400
3127
-21,100
3128
-23,144
3129
-10,400
3130
-121,840
3131
-22,900
3132
-54,234
3133
-91,050
3134
-30,834
3135
-85,942
3136
-82,560
3137
-15,808
3138
-198,737
3139
0
3140
-5,989
3141
-12,515
3142
-18,300
3143
-29,900
3144
-284
3145
-11,300
3146
-75,412
3147
-180,226
3148
-15,180
3149
-11,452
3150
-24,176