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
501
$42.5M 0.04%
1,051,559
-23,732
502
$42.4M 0.04%
940,347
-17,384
503
$42.1M 0.04%
2,171,213
+2,090,561
504
$42M 0.04%
535,870
-46,943
505
$42M 0.04%
768,911
-8,738
506
$41.9M 0.04%
568,647
-94,651
507
$41.8M 0.04%
2,768,840
+47,250
508
$41.7M 0.04%
375,876
+178,988
509
$41.6M 0.04%
732,899
+46,102
510
$41.4M 0.03%
871,530
-27,006
511
$41.1M 0.03%
1,342,365
+37,856
512
$40.8M 0.03%
374,156
+279,229
513
$40.5M 0.03%
1,063,918
-1,854
514
$40.4M 0.03%
993,774
-369,736
515
$40.2M 0.03%
584,409
+40,493
516
$40.2M 0.03%
+452,159
517
$40.1M 0.03%
307,775
-105,130
518
$40M 0.03%
996,252
-3,583
519
$39.9M 0.03%
911,734
+128,844
520
$39.8M 0.03%
3,160,396
+2,997,679
521
$39.6M 0.03%
709,945
+20,755
522
$39.6M 0.03%
1,555,455
-65,833
523
$39.4M 0.03%
520,552
+41,839
524
$39.3M 0.03%
1,521,093
+95,431
525
$39M 0.03%
2,915,815
+2,842,215