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
$283B
AUM Growth
+$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$827M
3 +$544M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486M
5
GEHC icon
GE HealthCare
GEHC
+$354M

Top Sells

1 +$879M
2 +$818M
3 +$808M
4
UNH icon
UnitedHealth
UNH
+$806M
5
MSFT icon
Microsoft
MSFT
+$717M

Sector Composition

1 Technology 27.55%
2 Healthcare 16.4%
3 Consumer Discretionary 10.94%
4 Financials 10.44%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
-170,040
3202
-76,840
3203
-938,877
3204
-27,270
3205
-15,620
3206
-90,460
3207
-1,507,809
3208
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3209
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3210
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3211
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3212
-738,486
3213
-1,504,931
3214
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3215
-191,320
3216
-1,273,849
3217
-439,264
3218
-137,736
3219
-95,346
3220
-1,707
3221
-126,040
3222
-1,668,716
3223
-9,448
3224
-19,000