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

Top Buys

1 +$343M
2 +$337M
3 +$285M
4
RTX icon
RTX Corp
RTX
+$252M
5
DG icon
Dollar General
DG
+$241M

Top Sells

1 +$566M
2 +$331M
3 +$314M
4
CSCO icon
Cisco
CSCO
+$291M
5
CP icon
Canadian Pacific Kansas City
CP
+$265M

Sector Composition

1 Technology 15.19%
2 Financials 14.93%
3 Healthcare 14.92%
4 Consumer Discretionary 11.09%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$68.9M 0.06%
891,069
+146,783
377
$68.5M 0.06%
1,561,987
-29,300
378
$67.6M 0.05%
1,579,076
-1,689
379
$67.4M 0.05%
587,352
-112,974
380
$67.1M 0.05%
2,875,758
-536,920
381
$66.9M 0.05%
1,798,629
-17,510
382
$66.9M 0.05%
1,050,658
+136,116
383
$66.9M 0.05%
1,192,376
+59,199
384
$66.8M 0.05%
203,327
-20,212
385
$66.7M 0.05%
4,116,099
-158,903
386
$66.7M 0.05%
976,742
-156,688
387
$66.6M 0.05%
147,474
-2,350
388
$66.6M 0.05%
3,145,824
-384,094
389
$66.5M 0.05%
1,526,314
+286,778
390
$66.2M 0.05%
561,188
-71,004
391
$65.9M 0.05%
1,714,257
+456,464
392
$65.9M 0.05%
11,903,652
+5,788,596
393
$65.7M 0.05%
2,461,085
+997,746
394
$65.5M 0.05%
2,713,710
+2,638,895
395
$65.5M 0.05%
2,101,250
+250,052
396
$65.4M 0.05%
1,238,772
+740,538
397
$65.2M 0.05%
5,901,993
-395,364
398
$65.1M 0.05%
394,718
-1,788
399
$65.1M 0.05%
1,204,759
+50,251
400
$64.9M 0.05%
4,466,003
-15,183