AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1 +$710M
2 +$539M
3 +$365M
4
CMCSA icon
Comcast
CMCSA
+$329M
5
FFIV icon
F5
FFIV
+$248M

Top Sells

1 +$281M
2 +$266M
3 +$241M
4
CTSH icon
Cognizant
CTSH
+$218M
5
ITW icon
Illinois Tool Works
ITW
+$199M

Sector Composition

1 Financials 16.59%
2 Healthcare 13.05%
3 Technology 12.82%
4 Consumer Discretionary 10.97%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$61.5M 0.05%
3,402,838
-138,123
402
$61.5M 0.05%
5,074,716
-1,471,318
403
$61.3M 0.05%
1,057,091
-226,590
404
$61.2M 0.05%
968,678
+183,792
405
$61.1M 0.05%
4,728,044
+4,477,943
406
$61M 0.05%
2,254,945
+1,367,614
407
$60.4M 0.05%
2,630,049
+247,296
408
$60.3M 0.05%
1,164,320
-46,512
409
$60.3M 0.05%
772,550
+82,012
410
$59.9M 0.05%
826,632
+335,040
411
$59.6M 0.05%
1,175,760
-7,840
412
$59.5M 0.05%
3,416,198
+2,737,126
413
$58.3M 0.05%
1,099,881
-866,926
414
$58.1M 0.05%
515,762
-11,182
415
$58M 0.05%
1,444,677
+32,938
416
$57.9M 0.05%
1,862,670
-88,860
417
$57.5M 0.05%
2,403,900
+123,934
418
$57.5M 0.05%
1,100,632
+1,064,502
419
$57.4M 0.05%
1,623,781
-106,599
420
$57.2M 0.05%
1,461,988
+268,027
421
$56.8M 0.05%
586,794
-16,868
422
$56.6M 0.05%
613,849
+35,059
423
$56.4M 0.05%
239,349
+26,126
424
$56.3M 0.05%
1,447,406
-64,196
425
$55.7M 0.05%
755,219
+123,432