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
$139B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,214
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$385M
3 +$331M
4
ADP icon
Automatic Data Processing
ADP
+$326M
5
XLNX
Xilinx Inc
XLNX
+$321M

Top Sells

1 +$550M
2 +$416M
3 +$409M
4
GILD icon
Gilead Sciences
GILD
+$325M
5
FNF icon
Fidelity National Financial
FNF
+$303M

Sector Composition

1 Technology 21.62%
2 Healthcare 17.29%
3 Financials 13.11%
4 Consumer Discretionary 11.04%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
-289,758
3202
-176,000
3203
-94,099
3204
-377,100
3205
-610,723
3206
-31,900
3207
-159,646
3208
-298,514
3209
-925,958
3210
-240,844
3211
-32,500