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
$123B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,613
New
Increased
Reduced
Closed

Top Buys

1 +$343M
2 +$337M
3 +$285M
4
RTX icon
RTX Corp
RTX
+$252M
5
DG icon
Dollar General
DG
+$241M

Top Sells

1 +$566M
2 +$331M
3 +$314M
4
CSCO icon
Cisco
CSCO
+$291M
5
CP icon
Canadian Pacific Kansas City
CP
+$265M

Sector Composition

1 Technology 15.19%
2 Financials 14.93%
3 Healthcare 14.92%
4 Consumer Discretionary 11.09%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$11.2M 0.01%
659,040
-28,002
877
$10.9M 0.01%
234,524
+3,419
878
$10.8M 0.01%
217,774
-10,071
879
$10.6M 0.01%
235,995
+4,707
880
$10.6M 0.01%
146,709
-2,188
881
$10.5M 0.01%
205,385
-4,266
882
$10.5M 0.01%
543,850
+540,050
883
$10.3M 0.01%
932,852
+201,950
884
$10.3M 0.01%
982,448
-20,228
885
$10.2M 0.01%
224,359
+31,337
886
$10.2M 0.01%
292,028
-3,341
887
$10.2M 0.01%
347,791
-9,823
888
$10.1M 0.01%
181,544
-35,009
889
$10.1M 0.01%
232,873
+31,121
890
$10M 0.01%
400,000
891
$10M 0.01%
397,799
+230,215
892
$9.94M 0.01%
162,558
-13,347
893
$9.88M 0.01%
52,233
-4,740
894
$9.87M 0.01%
320,926
-13,610
895
$9.65M 0.01%
86,625
+18,361
896
$9.58M 0.01%
48,511
-37,091
897
$9.56M 0.01%
123,953
+5,342
898
$9.55M 0.01%
596,252
+51,725
899
$9.49M 0.01%
63,376
-439
900
$9.46M 0.01%
103,190
-1,775