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
$139B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,214
New
Increased
Reduced
Closed

Top Buys

1 +$1.55B
2 +$402M
3 +$287M
4
ADP icon
Automatic Data Processing
ADP
+$276M
5
HON icon
Honeywell
HON
+$270M

Top Sells

1 +$422M
2 +$354M
3 +$352M
4
RTX icon
RTX Corp
RTX
+$292M
5
ECL icon
Ecolab
ECL
+$222M

Sector Composition

1 Technology 21.63%
2 Healthcare 17.29%
3 Financials 13.11%
4 Consumer Discretionary 11.04%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$14.9M 0.01%
34,402
+1,650
777
$14.9M 0.01%
683,110
+5,744
778
$14.9M 0.01%
310,218
-198,791
779
$14.9M 0.01%
+509,966
780
$14.8M 0.01%
425,720
+216
781
$14.8M 0.01%
219,916
-134,998
782
$14.7M 0.01%
418,358
+7,087
783
$14.7M 0.01%
1,047,750
-65,646
784
$14.7M 0.01%
199,920
-988
785
$14.6M 0.01%
280,814
+8,200
786
$14.6M 0.01%
615,933
-60,567
787
$14.5M 0.01%
26,202
-159
788
$14.3M 0.01%
449,915
-3,267
789
$14.3M 0.01%
254,114
-262,250
790
$14.3M 0.01%
230,853
+108
791
$14.2M 0.01%
6,059,687
-173,683
792
$14.2M 0.01%
216,325
-15,170
793
$14.2M 0.01%
228,846
-35,915
794
$14.1M 0.01%
406,995
-177,761
795
$14.1M 0.01%
1,340,736
+179,511
796
$14M 0.01%
140,980
+61
797
$14M 0.01%
139,208
+23,194
798
$14M 0.01%
176,633
+429
799
$14M 0.01%
2,982,836
+11,981
800
$13.9M 0.01%
234,237
+4,708