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
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$405M
3 +$390M
4
DIS icon
Walt Disney
DIS
+$248M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$244M

Top Sells

1 +$322M
2 +$280M
3 +$251M
4
VLO icon
Valero Energy
VLO
+$245M
5
RTX icon
RTX Corp
RTX
+$230M

Sector Composition

1 Financials 16.69%
2 Technology 14.44%
3 Healthcare 13.39%
4 Consumer Discretionary 9.87%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$51M 0.04%
5,706,006
+5,316,272
452
$50.9M 0.04%
630,687
+5,972
453
$50.6M 0.04%
317,250
-24,634
454
$50.4M 0.04%
42,999
-23,383
455
$50.3M 0.04%
2,054,675
-53,358
456
$50.1M 0.04%
951,384
+20,188
457
$49.8M 0.04%
618,139
-4,442
458
$49.6M 0.04%
511,533
-133,121
459
$49.6M 0.04%
2,258,318
+1,256,998
460
$49.4M 0.04%
545,150
-30,501
461
$49.3M 0.04%
+920,008
462
$49.2M 0.04%
1,423,114
+536,420
463
$49.2M 0.04%
4,279,544
-1,053,473
464
$49.1M 0.04%
7,619,150
+38,360
465
$49.1M 0.04%
716,365
-6,610
466
$49.1M 0.04%
423,794
-14,363
467
$48.9M 0.04%
190,902
-27,068
468
$48.7M 0.04%
1,389,209
+123,398
469
$48.7M 0.04%
2,013,764
-102,287
470
$48.1M 0.04%
773,764
-429
471
$47.9M 0.04%
1,269,540
-33,066
472
$47.8M 0.04%
611,487
-187,531
473
$47.7M 0.04%
386,914
-113
474
$47.7M 0.04%
652,032
-16,869
475
$47.7M 0.04%
1,082,242
+1,018,627