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
$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 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
-72,622
3177
-32,543
3178
-528,536
3179
-217,529
3180
-113,249
3181
-156,620
3182
-454,734
3183
-16,900
3184
-12,600
3185
-263,351
3186
-432,390
3187
-155,260
3188
-348,055
3189
-26,280
3190
-3,391
3191
-255,319
3192
-11,700
3193
-20,611
3194
-2,080
3195
-90,400
3196
-21,100
3197
-23,144
3198
-10,400
3199
-121,840
3200
-22,900