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
$128B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,240
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$361M
3
+$360M
4
MDT icon
Medtronic
MDT
+$310M
5
PM icon
Philip Morris
PM
+$251M

Top Sells

1
+$491M
2
+$369M
3
+$338M
4
XOM icon
Exxon Mobil
XOM
+$286M
5
GS icon
Goldman Sachs
GS
+$273M

Sector Composition

1 Financials 15.76%
2 Technology 15.37%
3 Healthcare 13.85%
4 Consumer Discretionary 10.87%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774M 0.6%
10,936,564
-559,878
27
$774M 0.6%
7,280,926
-1,608,690
28
$770M 0.6%
5,073,125
-455,019
29
$759M 0.59%
6,568,054
+428,728
30
$751M 0.58%
15,510,260
-3,466,260
31
$743M 0.57%
23,726,384
+971,153
32
$739M 0.57%
8,484,973
+1,445,914
33
$704M 0.54%
17,872,647
-1,226,628
34
$696M 0.54%
8,622,222
-3,547,845
35
$686M 0.53%
5,840,773
+2,139,002
36
$678M 0.52%
5,571,441
+192,984
37
$671M 0.52%
15,208,076
+19,161
38
$655M 0.51%
12,615,937
-44,140
39
$652M 0.5%
2,403,747
-533,572
40
$647M 0.5%
10,370,388
+3,695,449
41
$646M 0.5%
6,217,020
+196,155
42
$626M 0.48%
6,914,602
+511,099
43
$600M 0.46%
9,321,119
-557,948
44
$594M 0.46%
12,779,340
-978,060
45
$590M 0.46%
9,432,868
+159,529
46
$582M 0.45%
4,795,406
-122,383
47
$571M 0.44%
3,572,749
+323,844
48
$571M 0.44%
7,421,432
-613,436
49
$564M 0.44%
11,607,121
+830,610
50
$558M 0.43%
3,333,385
-82,680
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