AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1 +$710M
2 +$539M
3 +$365M
4
CMCSA icon
Comcast
CMCSA
+$329M
5
FFIV icon
F5
FFIV
+$248M

Top Sells

1 +$281M
2 +$266M
3 +$241M
4
CTSH icon
Cognizant
CTSH
+$218M
5
ITW icon
Illinois Tool Works
ITW
+$199M

Sector Composition

1 Financials 16.59%
2 Healthcare 13.05%
3 Technology 12.82%
4 Consumer Discretionary 10.97%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$19.8M 0.02%
598,110
-56,194
677
$19.7M 0.02%
281,103
+208,859
678
$19.5M 0.02%
427,283
-11,329
679
$19.4M 0.02%
16,901
-39,610
680
$19.4M 0.02%
365,168
-45,098
681
$19.1M 0.02%
328,863
-338,288
682
$18.9M 0.02%
554,167
+3,635
683
$18.7M 0.02%
417,707
-11,752
684
$18.7M 0.02%
321,560
+140,445
685
$18.5M 0.02%
738,786
-21,035
686
$18.5M 0.02%
721,878
-7,008
687
$18.5M 0.02%
162,536
-368,187
688
$18.2M 0.02%
982,900
+449,673
689
$18.1M 0.02%
450,152
+35,436
690
$18.1M 0.02%
602,907
+440,525
691
$17.9M 0.02%
200,355
-10,581
692
$17.9M 0.02%
484,606
+67,296
693
$17.8M 0.02%
682,178
+140,934
694
$17.8M 0.02%
1,032,393
-284,948
695
$17.7M 0.02%
684,922
+328,096
696
$17.2M 0.01%
474,616
+29,216
697
$17M 0.01%
157,194
-379
698
$17M 0.01%
711,676
-12,644
699
$16.9M 0.01%
148,618
+48,116
700
$16.9M 0.01%
812,592
-1,010