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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.55B
3 +$1.33B
4
WFC icon
Wells Fargo
WFC
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Technology 13.32%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$47.2M 0.05%
+644,918
402
$47.2M 0.05%
+567,667
403
$47.1M 0.05%
+2,777,731
404
$47.1M 0.05%
+6,080,555
405
$46.7M 0.05%
+2,306,656
406
$46.7M 0.05%
+898,123
407
$46.4M 0.05%
+1,011,009
408
$46.4M 0.05%
+2,255,075
409
$46.4M 0.05%
+1,238,224
410
$46.2M 0.05%
+1,018,779
411
$46M 0.05%
+883,325
412
$45.8M 0.05%
+1,350,999
413
$45.5M 0.05%
+2,145,000
414
$45.5M 0.05%
+2,923,962
415
$45.4M 0.05%
+1,194,853
416
$45.4M 0.05%
+6,170,730
417
$45.1M 0.05%
+937,860
418
$44.9M 0.05%
+14,891,240
419
$44.4M 0.05%
+1,674,280
420
$44.4M 0.05%
+668,166
421
$44.4M 0.05%
+521,067
422
$44.4M 0.05%
+5,740,587
423
$44.3M 0.05%
+971,819
424
$44.2M 0.05%
+581,795
425
$44M 0.05%
+1,324,058