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
$139B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$402M
3
+$287M
4
ADP icon
Automatic Data Processing
ADP
+$276M
5
HON icon
Honeywell
HON
+$270M

Top Sells

1
+$422M
2
+$354M
3
+$352M
4
RTX icon
RTX Corp
RTX
+$292M
5
ECL icon
Ecolab
ECL
+$222M

Sector Composition

1 Technology 21.63%
2 Healthcare 17.29%
3 Financials 13.11%
4 Consumer Discretionary 11.04%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897M 0.64%
12,222,961
-491,449
27
$891M 0.64%
1,824,536
-128,021
28
$871M 0.62%
18,222,425
+1,301,361
29
$841M 0.6%
11,394,325
+969,841
30
$840M 0.6%
15,627,052
+701,347
31
$814M 0.58%
12,947,361
+2,467,653
32
$794M 0.57%
25,647,762
-2,517,148
33
$792M 0.57%
37,301,877
-4,564,820
34
$777M 0.56%
5,805,579
+2,019,323
35
$771M 0.55%
116,997,880
+61,033,640
36
$739M 0.53%
7,374,001
+105,310
37
$725M 0.52%
25,265,295
-277,631
38
$714M 0.51%
9,157,951
+3,688,343
39
$704M 0.5%
14,566,327
-739,362
40
$688M 0.49%
3,029,542
-74,294
41
$680M 0.49%
5,659,711
+26,824
42
$666M 0.48%
7,240,017
+80,346
43
$662M 0.47%
3,404,649
+338,018
44
$656M 0.47%
10,898,620
+1,792,016
45
$639M 0.46%
11,811,193
+1,131,146
46
$603M 0.43%
5,906,105
+248,332
47
$601M 0.43%
14,269,166
-3,287,488
48
$599M 0.43%
10,305,760
-975,580
49
$587M 0.42%
14,924,357
-1,482,858
50
$571M 0.41%
12,902,282
+2,809,188
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