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
$123B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,613
New
Increased
Reduced
Closed

Top Buys

1 +$343M
2 +$337M
3 +$285M
4
RTX icon
RTX Corp
RTX
+$252M
5
DG icon
Dollar General
DG
+$241M

Top Sells

1 +$566M
2 +$331M
3 +$314M
4
CSCO icon
Cisco
CSCO
+$291M
5
CP icon
Canadian Pacific Kansas City
CP
+$265M

Sector Composition

1 Technology 15.19%
2 Financials 14.93%
3 Healthcare 14.92%
4 Consumer Discretionary 11.09%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$30.1M 0.02%
962,716
+723,810
602
$30.1M 0.02%
293,654
+93,222
603
$29.8M 0.02%
1,047,085
-28,596
604
$29.7M 0.02%
147,034
-4,975
605
$29.7M 0.02%
1,346,798
+68,210
606
$29.6M 0.02%
1,247,178
-10,788
607
$29.6M 0.02%
1,782,530
+18,635
608
$29.4M 0.02%
236,200
+108,227
609
$29.3M 0.02%
835,698
+42,860
610
$29.2M 0.02%
577,845
-12,841
611
$28.9M 0.02%
356,181
-7,089
612
$28.9M 0.02%
1,204,367
+986,535
613
$28.5M 0.02%
1,541,497
+39,164
614
$28.4M 0.02%
339,812
-215,890
615
$28.1M 0.02%
187,837
-23,206
616
$28M 0.02%
318,905
-8,235
617
$28M 0.02%
957,737
-43,411
618
$27.9M 0.02%
299,869
-7,341
619
$27.9M 0.02%
311,182
+57,652
620
$27.6M 0.02%
+1,320,012
621
$27.5M 0.02%
398,807
-8,641
622
$27.4M 0.02%
534,275
-13,705
623
$27.4M 0.02%
1,874,350
+101,320
624
$27.1M 0.02%
1,335,125
-24,725
625
$27.1M 0.02%
823,095
+745,151