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
$116B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,992
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$320M
3
+$289M
4
RTX icon
RTX Corp
RTX
+$257M
5
XLNX
Xilinx Inc
XLNX
+$256M

Top Sells

1
+$564M
2
+$398M
3
+$263M
4
MUR icon
Murphy Oil
MUR
+$260M
5
GME icon
GameStop
GME
+$235M

Sector Composition

1 Technology 15.45%
2 Financials 15.27%
3 Healthcare 14.47%
4 Consumer Discretionary 11.2%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358M 0.3%
3,801,247
-397,965
77
$358M 0.3%
34,734,475
-458,260
78
$357M 0.3%
7,431,615
+536,256
79
$350M 0.3%
3,140,937
+18,706
80
$349M 0.3%
5,443,514
-976,469
81
$344M 0.29%
4,733,956
-81,066
82
$336M 0.29%
11,421,546
+355,757
83
$328M 0.28%
6,229,262
+1,963,409
84
$327M 0.28%
11,671,007
+498,601
85
$326M 0.28%
1,859,158
-54,822
86
$325M 0.28%
14,636,910
+754,122
87
$323M 0.27%
3,730,845
-676,876
88
$322M 0.27%
6,951,074
-47,660
89
$322M 0.27%
10,892,000
+7,687,876
90
$322M 0.27%
6,779,637
+5,388,422
91
$319M 0.27%
3,111,412
+109,567
92
$308M 0.26%
5,711,753
-1,426,733
93
$298M 0.25%
5,848,376
+576,612
94
$297M 0.25%
2,133,233
+936,763
95
$296M 0.25%
2,953,794
+22,014
96
$295M 0.25%
1,524,510
+326,651
97
$294M 0.25%
7,974,851
-1,372,943
98
$290M 0.25%
3,516,519
+1,882,684
99
$288M 0.24%
4,006,783
-899,382
100
$283M 0.24%
4,247,465
+970,251
2 3
4
5 6