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
$118B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$293M
3 +$193M
4
INTC icon
Intel
INTC
+$189M
5
CVS icon
CVS Health
CVS
+$184M

Top Sells

1 +$268M
2 +$263M
3 +$255M
4
CMCSA icon
Comcast
CMCSA
+$247M
5
ANSS
Ansys
ANSS
+$236M

Sector Composition

1 Technology 15.93%
2 Financials 14.74%
3 Healthcare 14.32%
4 Consumer Discretionary 10.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$12.9M 0.01%
164,835
-17,265
827
$12.9M 0.01%
332,401
+28,077
828
$12.8M 0.01%
158,089
-853
829
$12.8M 0.01%
246,529
+2,022
830
$12.8M 0.01%
577,894
-1,209,665
831
$12.7M 0.01%
245,121
+400
832
$12.6M 0.01%
292,977
-80
833
$12.6M 0.01%
253,084
-764,407
834
$12.4M 0.01%
296,094
+18,259
835
$12.4M 0.01%
838,853
+162,806
836
$12.3M 0.01%
205,075
+140,255
837
$12.3M 0.01%
317,728
+985
838
$12.3M 0.01%
136,828
+701
839
$12.2M 0.01%
348,913
-110,360
840
$12.2M 0.01%
928,704
-18,299
841
$12.1M 0.01%
+166,465
842
$12M 0.01%
1,737,036
-63,928
843
$11.9M 0.01%
208,300
+78,080
844
$11.8M 0.01%
186,311
+6,367
845
$11.7M 0.01%
524,076
+36,950
846
$11.6M 0.01%
920,961
-83,380
847
$11.5M 0.01%
482,029
+42,080
848
$11.5M 0.01%
537,598
+22,610
849
$11.5M 0.01%
698,508
+46,841
850
$11.4M 0.01%
114,963
+942