AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.78%
 

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
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$389M
3 +$384M
4
DIS icon
Walt Disney
DIS
+$245M
5
WMT icon
Walmart Inc
WMT
+$241M

Top Sells

1 +$314M
2 +$267M
3 +$267M
4
GNW icon
Genworth Financial
GNW
+$251M
5
RTX icon
RTX Corp
RTX
+$238M

Sector Composition

1 Financials 16.68%
2 Technology 14.12%
3 Healthcare 13.39%
4 Industrials 10.11%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$9K ﹤0.01%
1,100
-900
3277
$9K ﹤0.01%
+400
3278
$9K ﹤0.01%
600
-600
3279
$9K ﹤0.01%
400
3280
$9K ﹤0.01%
2,400
3281
$9K ﹤0.01%
1,400
3282
$9K ﹤0.01%
107
-106
3283
$9K ﹤0.01%
1,400
3284
$9K ﹤0.01%
200
+50
3285
$9K ﹤0.01%
1,400
3286
$9K ﹤0.01%
+600
3287
$9K ﹤0.01%
2,600
3288
$8K ﹤0.01%
1,900
3289
$8K ﹤0.01%
500
3290
$8K ﹤0.01%
+500
3291
$8K ﹤0.01%
1,100
3292
$8K ﹤0.01%
1,000
-1,000
3293
$8K ﹤0.01%
140
-140
3294
$8K ﹤0.01%
286
-343
3295
$8K ﹤0.01%
65
-35
3296
$8K ﹤0.01%
900
-700
3297
$8K ﹤0.01%
900
-900
3298
$8K ﹤0.01%
2,200
-1,200
3299
$8K ﹤0.01%
6,100
3300
$7K ﹤0.01%
517