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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
3151
-1,279,320
3152
-335,609
3153
-4,149
3154
-195,561
3155
-63,064
3156
-10,297
3157
-28,607
3158
-42,700
3159
-2,162
3160
-741
3161
-73
3162
-4,283
3163
-21,100
3164
-12,063
3165
-11,460
3166
-30,300
3167
-1,364
3168
-54
3169
-87,079
3170
-5,020
3171
-31,200
3172
-1,147
3173
-2,300
3174
-15,154
3175
-3,388