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
$123B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,613
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$293M
3 +$271M
4
RTX icon
RTX Corp
RTX
+$255M
5
CCI icon
Crown Castle
CCI
+$242M

Top Sells

1 +$566M
2 +$332M
3 +$307M
4
CSCO icon
Cisco
CSCO
+$298M
5
CP icon
Canadian Pacific Kansas City
CP
+$267M

Sector Composition

1 Technology 14.93%
2 Financials 14.93%
3 Healthcare 14.92%
4 Consumer Discretionary 11.09%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
-211,574
3502
-86,065
3503
-30
3504
$0 ﹤0.01%
3
3505
-1,790
3506
-602,500
3507
-1,110
3508
-1,200
3509
-262
3510
-13,480
3511
-13,870
3512
-917,596
3513
-1,070
3514
-34,010
3515
-40,060
3516
-64
3517
-114
3518
-245
3519
$0 ﹤0.01%
2
3520
-9,191
3521
-669
3522
-30,430
3523
-2,112
3524
-292
3525
-69,451