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
$120B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,517
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$278M
3 +$262M
4
VLO icon
Valero Energy
VLO
+$251M
5
MDT icon
Medtronic
MDT
+$218M

Top Sells

1 +$631M
2 +$557M
3 +$297M
4
WMT icon
Walmart Inc
WMT
+$287M
5
PFE icon
Pfizer
PFE
+$285M

Sector Composition

1 Financials 16.28%
2 Technology 15.09%
3 Healthcare 14.09%
4 Consumer Discretionary 10.42%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$27K ﹤0.01%
16,700
+3,300
3177
$27K ﹤0.01%
1,400
3178
$27K ﹤0.01%
6,800
-2,700
3179
$27K ﹤0.01%
233
3180
$27K ﹤0.01%
616
3181
$27K ﹤0.01%
+2,040
3182
$27K ﹤0.01%
3,900
-800
3183
$27K ﹤0.01%
+1,100
3184
$27K ﹤0.01%
1,100
-200
3185
$27K ﹤0.01%
3,000
3186
$27K ﹤0.01%
3,840
-3,700
3187
$26K ﹤0.01%
1,900
3188
$26K ﹤0.01%
2,000
3189
$26K ﹤0.01%
3,200
3190
$25K ﹤0.01%
3,600
3191
$25K ﹤0.01%
1,110
3192
$25K ﹤0.01%
5,400
3193
$25K ﹤0.01%
1,400
-300
3194
$24K ﹤0.01%
1,200
3195
$24K ﹤0.01%
1,993
-78
3196
$24K ﹤0.01%
+700
3197
$24K ﹤0.01%
440
-413
3198
$24K ﹤0.01%
5,400
3199
$24K ﹤0.01%
82,155
-4,100
3200
$23K ﹤0.01%
1,400
-600