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
551
$35.5M 0.03%
1,155,724
+458,733
552
$35.2M 0.03%
1,241,590
+1,025,898
553
$35M 0.03%
3,674
-302
554
$35M 0.03%
1,355,800
+11,008
555
$35M 0.03%
617,580
+29,149
556
$34.7M 0.03%
1,441,133
-19,537
557
$34.6M 0.03%
2,129,855
-15,836
558
$34.3M 0.03%
1,546,756
+522,450
559
$34.1M 0.03%
307,729
+14,546
560
$34M 0.03%
2,677,190
-48,592
561
$33.9M 0.03%
29,830
-381
562
$33.8M 0.03%
599,450
-61,928
563
$33.4M 0.03%
846,757
+2,679
564
$33.2M 0.03%
74,166
+11,576
565
$33.1M 0.03%
874,636
-14,724
566
$33M 0.03%
568,619
+424,290
567
$33M 0.03%
471,754
-3,497
568
$32.9M 0.03%
1,397,589
-245,260
569
$32.8M 0.03%
545,964
+653
570
$32.8M 0.03%
475,893
-6,634
571
$32.7M 0.03%
784,530
+140
572
$32.6M 0.03%
547,261
+2,190
573
$32M 0.03%
259,618
-18,573
574
$31.9M 0.03%
700,190
-135,983
575
$31.7M 0.03%
586,282
-6,352