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
476
$47.5M 0.04%
571,179
+80,036
477
$47.3M 0.04%
1,118,455
-751,855
478
$47.1M 0.04%
1,141,035
-13,510
479
$46.6M 0.04%
521,649
+29,210
480
$46.5M 0.04%
1,378,343
-97,563
481
$46.2M 0.04%
1,240,341
+107,629
482
$46M 0.04%
738,273
+14,184
483
$45.8M 0.04%
831,441
-80,325
484
$45.7M 0.04%
389,435
+13,473
485
$45.6M 0.04%
6,082,583
+6,077,633
486
$45.4M 0.04%
1,090,017
+29,074
487
$45.3M 0.04%
1,171,548
+58,970
488
$45.1M 0.04%
613,684
+45,334
489
$45M 0.04%
178,845
+21,494
490
$44.9M 0.04%
2,627,862
-268,035
491
$44.3M 0.04%
305,464
-5,532
492
$44.3M 0.04%
2,485,997
+37,940
493
$44.3M 0.04%
931,775
+12,351
494
$43.9M 0.04%
933,893
+647,960
495
$43.7M 0.04%
966,500
-20,658
496
$43.5M 0.04%
308,771
+5,549
497
$43.4M 0.04%
1,142,933
-26,322
498
$43.3M 0.04%
1,467,770
-214,676
499
$43.2M 0.04%
1,199,029
-75,624
500
$43.1M 0.04%
2,152,139
-45,664