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
826
$11M 0.01%
40,457
+29,597
827
$10.8M 0.01%
93,004
-1,280
828
$10.7M 0.01%
413,271
-8,943
829
$10.7M 0.01%
249,007
+5,296
830
$10.6M 0.01%
348,696
-5,709
831
$10.5M 0.01%
281,015
+134,527
832
$10.5M 0.01%
799,483
-2,117
833
$10.5M 0.01%
450,360
-4,160
834
$10.4M 0.01%
525,463
835
$10.4M 0.01%
384,807
+208,218
836
$10.4M 0.01%
255,671
+249,127
837
$10.4M 0.01%
142,069
-335
838
$10.4M 0.01%
235,887
-2,684
839
$10.3M 0.01%
931,925
-11,037
840
$10.3M 0.01%
235,558
-5,282
841
$10.3M 0.01%
96,280
842
$10.3M 0.01%
303,067
-3,906
843
$10.2M 0.01%
195,767
+192,307
844
$10.2M 0.01%
270,512
+73,566
845
$10.2M 0.01%
372,623
+13,945
846
$10.1M 0.01%
344,083
+5,625
847
$10.1M 0.01%
822,918
-343,953
848
$10M 0.01%
+784,300
849
$10M 0.01%
531,970
-6,026
850
$10M 0.01%
147,952
-5,569