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
$153B
AUM Growth
+$9.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$513M
3 +$292M
4
MNST icon
Monster Beverage
MNST
+$231M
5
RTN
Raytheon Company
RTN
+$209M

Top Sells

1 +$510M
2 +$306M
3 +$293M
4
HON icon
Honeywell
HON
+$262M
5
BIIB icon
Biogen
BIIB
+$251M

Sector Composition

1 Technology 16.38%
2 Financials 16.12%
3 Healthcare 14.55%
4 Consumer Discretionary 11.45%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$73.6M 0.05%
4,301,105
+3,024,974
402
$73.5M 0.05%
403,776
+1,402
403
$71.8M 0.05%
1,857,292
-30,366
404
$71.7M 0.05%
1,020,027
+37,832
405
$71.2M 0.05%
288,591
-29,963
406
$71M 0.05%
2,589,135
-751,289
407
$70.9M 0.05%
2,494,860
-58,770
408
$70.6M 0.05%
+2,995,420
409
$69.8M 0.05%
3,772,635
-774,019
410
$69.7M 0.05%
2,221,447
+619,684
411
$69.2M 0.05%
343,099
-5,578
412
$69.1M 0.05%
658,259
+229,388
413
$68.8M 0.04%
1,322,453
-96,731
414
$68.5M 0.04%
1,627,580
-398,350
415
$68.2M 0.04%
578,513
-647,869
416
$68.2M 0.04%
987,579
+92,783
417
$68.2M 0.04%
602,239
+174,554
418
$68M 0.04%
639,179
+252,855
419
$67.8M 0.04%
521,682
-64,359
420
$67.5M 0.04%
2,019,384
-6,437
421
$67.5M 0.04%
876,126
-12,176
422
$67.4M 0.04%
1,546,418
+4,835
423
$67.4M 0.04%
484,938
+29,369
424
$67.2M 0.04%
4,921,915
-187,560
425
$67.2M 0.04%
7,390,650
+1,336,500