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
$111B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,584
New
Increased
Reduced
Closed

Top Buys

1 +$440M
2 +$289M
3 +$255M
4
UNP icon
Union Pacific
UNP
+$251M
5
APH icon
Amphenol
APH
+$239M

Top Sells

1 +$485M
2 +$263M
3 +$260M
4
CSCO icon
Cisco
CSCO
+$252M
5
KMI icon
Kinder Morgan
KMI
+$226M

Sector Composition

1 Financials 16.15%
2 Technology 12.38%
3 Healthcare 12.36%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$1K ﹤0.01%
267
3402
$1K ﹤0.01%
279
3403
$1K ﹤0.01%
317
3404
$1K ﹤0.01%
143
3405
$1K ﹤0.01%
35
3406
$1K ﹤0.01%
375
3407
$1K ﹤0.01%
578
-28,100
3408
$1K ﹤0.01%
205
3409
$1K ﹤0.01%
144
3410
$1K ﹤0.01%
93
3411
$1K ﹤0.01%
628
3412
$1K ﹤0.01%
+300
3413
$1K ﹤0.01%
32
3414
$1K ﹤0.01%
75
-80
3415
$1K ﹤0.01%
68
3416
$1K ﹤0.01%
41
-1,675
3417
$1K ﹤0.01%
123
-2,900
3418
$1K ﹤0.01%
383
3419
$1K ﹤0.01%
351
3420
$1K ﹤0.01%
243
3421
$1K ﹤0.01%
185
3422
$1K ﹤0.01%
46
3423
$1K ﹤0.01%
209
3424
$1K ﹤0.01%
149
3425
-25,300