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
651
$24.7M 0.02%
375,594
-2,769
652
$24.5M 0.02%
231,968
-6,346
653
$24.5M 0.02%
553,331
+20,671
654
$24.4M 0.02%
921,820
-120,130
655
$24.3M 0.02%
456,851
-15,121
656
$24.3M 0.02%
659,712
-20,589
657
$24.2M 0.02%
692,260
+28,030
658
$24.1M 0.02%
1,124,937
+45,247
659
$24.1M 0.02%
559,302
+25,247
660
$24.1M 0.02%
289,271
+70,629
661
$24M 0.02%
533,007
-4,966
662
$23.9M 0.02%
1,099,452
+21,920
663
$23.9M 0.02%
403,184
+63,798
664
$23.6M 0.02%
218,209
+26,883
665
$23.6M 0.02%
723,732
-16,188
666
$23.4M 0.02%
771,588
+316,250
667
$23.3M 0.02%
166,731
+56,342
668
$23.3M 0.02%
1,119,608
+32,116
669
$23.3M 0.02%
289,665
-4,658
670
$23.2M 0.02%
99,424
+56,639
671
$23.1M 0.02%
260,200
-146,949
672
$23.1M 0.02%
1,061,079
+6,240
673
$23.1M 0.02%
387,557
-4,097
674
$23.1M 0.02%
780,930
-8,642
675
$23M 0.02%
343,725
-14,016