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
$143B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,210
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$354M
3
+$315M
4
BKNG icon
Booking.com
BKNG
+$313M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$213M

Top Sells

1
+$762M
2
+$302M
3
+$278M
4
TWX
Time Warner Inc
TWX
+$274M
5
JNJ icon
Johnson & Johnson
JNJ
+$236M

Sector Composition

1 Financials 16.1%
2 Technology 15.25%
3 Healthcare 13.49%
4 Consumer Discretionary 11.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832M 0.58%
6,856,487
-1,942,222
27
$805M 0.56%
12,023,241
-616,210
28
$804M 0.56%
16,904,654
+2,047,836
29
$802M 0.56%
2,957,997
-2,807,548
30
$802M 0.56%
28,083,471
+2,813,481
31
$798M 0.56%
18,556,179
-3,054,456
32
$788M 0.55%
22,895,869
+53,017
33
$773M 0.54%
3,935,313
+12,359
34
$772M 0.54%
2,510,372
+71,404
35
$739M 0.51%
15,125,383
+2,119,211
36
$737M 0.51%
12,467,597
+58,038
37
$733M 0.51%
5,468,127
-2,949
38
$733M 0.51%
10,349,462
+390,460
39
$720M 0.5%
2,954,789
-276,853
40
$718M 0.5%
6,660,459
-262,681
41
$713M 0.5%
2,125,474
-13,060
42
$712M 0.5%
4,466,862
-334,608
43
$703M 0.49%
6,710,409
+894,154
44
$702M 0.49%
2,950,922
+252,518
45
$700M 0.49%
14,434,590
-439,992
46
$683M 0.48%
3,119,274
+695,476
47
$634M 0.44%
5,094,057
-643,862
48
$624M 0.43%
5,662,648
-70,677
49
$612M 0.43%
5,623,523
-211,286
50
$607M 0.42%
11,888,192
-20,009
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