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
$120B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,516
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$325M
3 +$283M
4
VLO icon
Valero Energy
VLO
+$257M
5
MDT icon
Medtronic
MDT
+$226M

Top Sells

1 +$655M
2 +$570M
3 +$323M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$305M
5
PFE icon
Pfizer
PFE
+$294M

Sector Composition

1 Financials 16.28%
2 Technology 15.39%
3 Healthcare 14.09%
4 Consumer Discretionary 10.42%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$13.9M 0.01%
176,051
-8,540
802
$13.9M 0.01%
486,538
-2,714
803
$13.8M 0.01%
384,782
-29,598
804
$13.8M 0.01%
389,140
-1,033,974
805
$13.7M 0.01%
312,073
+3,065
806
$13.7M 0.01%
648,236
+269,874
807
$13.6M 0.01%
268,780
+45,164
808
$13.6M 0.01%
758,791
+60,812
809
$13.6M 0.01%
65,689
-8,477
810
$13.5M 0.01%
602,236
-19,488
811
$13.5M 0.01%
+600,684
812
$13.4M 0.01%
235,969
-27,208
813
$13.4M 0.01%
347,367
+20,004
814
$13.4M 0.01%
369,126
-66,291
815
$13.3M 0.01%
653,647
-1,832,350
816
$13.3M 0.01%
365,076
-16,420
817
$13.2M 0.01%
490,881
-4,942
818
$13.2M 0.01%
757,958
+65,691
819
$13.2M 0.01%
1,426,825
-26,210
820
$13.1M 0.01%
503,834
-9,464
821
$13.1M 0.01%
122,431
+627
822
$13.1M 0.01%
378,770
+45,340
823
$13M 0.01%
193,253
-87,663
824
$13M 0.01%
216,553
-10,320
825
$13M 0.01%
177,152
-3,860