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
$133B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$284M
3 +$280M
4
C icon
Citigroup
C
+$266M
5
BA icon
Boeing
BA
+$251M

Top Sells

1 +$246M
2 +$244M
3 +$206M
4
DIS icon
Walt Disney
DIS
+$204M
5
HPE icon
Hewlett Packard
HPE
+$179M

Sector Composition

1 Financials 16.02%
2 Technology 15.18%
3 Healthcare 13.74%
4 Consumer Discretionary 10.6%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$42M 0.03%
430,387
-62,003
527
$41.9M 0.03%
284,076
+2,809
528
$41.9M 0.03%
489,090
+52,538
529
$41.8M 0.03%
259,796
-1,383
530
$41.8M 0.03%
1,494,017
+63,286
531
$41.7M 0.03%
639,225
-981,999
532
$41.5M 0.03%
861,000
-8,472
533
$41.3M 0.03%
277,875
-27,680
534
$41.1M 0.03%
461,631
+17,862
535
$41M 0.03%
739,898
+135,543
536
$41M 0.03%
512,715
-50,356
537
$40.7M 0.03%
384,352
+6,403
538
$40.7M 0.03%
1,305,007
+373,502
539
$40.5M 0.03%
1,079,985
-15,916
540
$40.3M 0.03%
850,619
-652
541
$40.2M 0.03%
3,334,225
+3,139,625
542
$39.9M 0.03%
2,886,971
+128,990
543
$39.8M 0.03%
2,245,444
+396,821
544
$39.7M 0.03%
770,686
+91,985
545
$39.7M 0.03%
836,282
-8,069
546
$39.6M 0.03%
429,339
-52,174
547
$39.6M 0.03%
690,484
+596,978
548
$39.5M 0.03%
283,761
-1,026,162
549
$39.5M 0.03%
4,239,705
+330,885
550
$39.5M 0.03%
508,331
+28,238