AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

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 Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,249
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$391M
3 +$347M
4
MDT icon
Medtronic
MDT
+$332M
5
QCOM icon
Qualcomm
QCOM
+$259M

Top Sells

1 +$316M
2 +$310M
3 +$300M
4
AAPL icon
Apple
AAPL
+$271M
5
HON icon
Honeywell
HON
+$231M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.9%
3 Consumer Discretionary 12.01%
4 Financials 11.77%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$91.6M 0.05%
1,444,086
+9,666
352
$91.6M 0.05%
611,658
+53,276
353
$91.1M 0.05%
3,111,871
+438,904
354
$90.6M 0.05%
1,421,034
+1,030,552
355
$90.5M 0.05%
3,679,931
-97,031
356
$90M 0.05%
926,516
+61,614
357
$89.9M 0.05%
327,201
+59,020
358
$89.5M 0.05%
527,446
-30,797
359
$89.5M 0.05%
1,841,556
-716,122
360
$89.5M 0.05%
960,159
+70,347
361
$89.4M 0.05%
779,463
+15,811
362
$89.1M 0.05%
648,780
-58,148
363
$89M 0.05%
1,171,887
+324,466
364
$88.7M 0.05%
2,971,055
+748,000
365
$88.2M 0.05%
3,370,982
+855,553
366
$88M 0.05%
625,913
-24,344
367
$87.6M 0.05%
593,232
+14,485
368
$87.5M 0.05%
2,406,240
+108,853
369
$87.2M 0.05%
660,865
+4,538
370
$87.2M 0.05%
1,382,966
+193,337
371
$87M 0.05%
1,516,219
-228,921
372
$87M 0.05%
1,169,848
+313,357
373
$86.9M 0.05%
263,691
+31,420
374
$86.4M 0.05%
963,458
+675,562
375
$86.3M 0.05%
844,862
+20,972