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
976
$5.24M 0.01%
+117,096
977
$5.17M 0.01%
+81,803
978
$5.16M 0.01%
+580,510
979
$5.15M 0.01%
+125,310
980
$5.13M 0.01%
+151,728
981
$5.13M 0.01%
+184,826
982
$5.13M 0.01%
+109,178
983
$5.12M 0.01%
+118,551
984
$5.12M 0.01%
+170,103
985
$5.11M 0.01%
+74,507
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$5.1M 0.01%
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987
$5.08M 0.01%
+98,685
988
$5.08M 0.01%
+210,540
989
$5.08M 0.01%
+255,364
990
$5.07M 0.01%
+150,330
991
$5.04M 0.01%
+60,030
992
$5.04M 0.01%
+123,847
993
$5.03M 0.01%
+196,198
994
$5.02M 0.01%
+260,158
995
$5.02M 0.01%
+74,454
996
$5.01M 0.01%
+224,273
997
$5.01M 0.01%
+132,127
998
$4.99M 0.01%
+205,427
999
$4.98M 0.01%
+77,020
1000
$4.98M 0.01%
+139,640