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
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$389M
3 +$384M
4
DIS icon
Walt Disney
DIS
+$245M
5
WMT icon
Walmart Inc
WMT
+$241M

Top Sells

1 +$314M
2 +$267M
3 +$267M
4
GNW icon
Genworth Financial
GNW
+$251M
5
RTX icon
RTX Corp
RTX
+$238M

Sector Composition

1 Financials 16.68%
2 Technology 14.12%
3 Healthcare 13.39%
4 Industrials 10.11%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$11.9M 0.01%
201,041
-14,921
827
$11.9M 0.01%
121,804
+208
828
$11.9M 0.01%
319,348
-30,730
829
$11.9M 0.01%
140,973
+969
830
$11.9M 0.01%
141,063
-1,287
831
$11.8M 0.01%
692,267
+108,429
832
$11.8M 0.01%
1,177,769
+92,133
833
$11.8M 0.01%
230,160
+731
834
$11.7M 0.01%
214,827
-456
835
$11.7M 0.01%
343,983
+266,943
836
$11.6M 0.01%
927,596
+569,900
837
$11.6M 0.01%
185,444
-177,164
838
$11.6M 0.01%
1,613
-4,800
839
$11.5M 0.01%
69,713
-113
840
$11.5M 0.01%
230,925
-24,335
841
$11.3M 0.01%
271,695
+7,640
842
$11.3M 0.01%
330,384
+7,678
843
$11.3M 0.01%
859,200
+74,900
844
$11.2M 0.01%
485,051
+15,586
845
$11.2M 0.01%
218,360
+11,667
846
$11.1M 0.01%
203,293
-1,604
847
$11.1M 0.01%
489,252
-246,698
848
$11M 0.01%
874,600
+241,889
849
$10.9M 0.01%
959,501
-7,675
850
$10.9M 0.01%
85,539
+46,410