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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.55B
3 +$1.33B
4
WFC icon
Wells Fargo
WFC
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Technology 13.32%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$6.5M 0.01%
+587,796
902
$6.5M 0.01%
+190,652
903
$6.44M 0.01%
+65,449
904
$6.4M 0.01%
+234,510
905
$6.38M 0.01%
+199,800
906
$6.38M 0.01%
+275,010
907
$6.29M 0.01%
+140,498
908
$6.29M 0.01%
+360,078
909
$6.29M 0.01%
+16,403
910
$6.28M 0.01%
+139,111
911
$6.25M 0.01%
+364,419
912
$6.24M 0.01%
+240,077
913
$6.2M 0.01%
+151,849
914
$6.2M 0.01%
+86,794
915
$6.19M 0.01%
+471,680
916
$6.16M 0.01%
+246,832
917
$6.16M 0.01%
+183,287
918
$6.14M 0.01%
+119,865
919
$6.13M 0.01%
+148,750
920
$6.13M 0.01%
+429,621
921
$6.09M 0.01%
+550,951
922
$6.07M 0.01%
+117,253
923
$6.07M 0.01%
+119,430
924
$6.06M 0.01%
+80,593
925
$6.03M 0.01%
+168,711