AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$389M
3 +$384M
4
DIS icon
Walt Disney
DIS
+$245M
5
WMT icon
Walmart Inc
WMT
+$241M

Top Sells

1 +$314M
2 +$267M
3 +$267M
4
GNW icon
Genworth Financial
GNW
+$251M
5
RTX icon
RTX Corp
RTX
+$238M

Sector Composition

1 Financials 16.68%
2 Technology 14.12%
3 Healthcare 13.39%
4 Industrials 10.11%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$5.71M ﹤0.01%
43,450
-106,489
1027
$5.7M ﹤0.01%
132,860
-3,840
1028
$5.69M ﹤0.01%
569,172
1029
$5.69M ﹤0.01%
170,030
-12,963
1030
$5.66M ﹤0.01%
132,111
+11,162
1031
$5.65M ﹤0.01%
92,131
-95,210
1032
$5.63M ﹤0.01%
82,285
1033
$5.62M ﹤0.01%
75,192
+3,792
1034
$5.6M ﹤0.01%
206,505
+103
1035
$5.6M ﹤0.01%
63,351
-4,600
1036
$5.59M ﹤0.01%
87,521
+639
1037
$5.54M ﹤0.01%
100,508
-150
1038
$5.52M ﹤0.01%
78,803
+179
1039
$5.52M ﹤0.01%
30,494
+8,513
1040
$5.51M ﹤0.01%
151,593
-1,599
1041
$5.49M ﹤0.01%
110,810
+224
1042
$5.49M ﹤0.01%
397,359
+22,702
1043
$5.43M ﹤0.01%
296,247
-5,940
1044
$5.4M ﹤0.01%
22,875
-1,554
1045
$5.38M ﹤0.01%
106,049
+244
1046
$5.35M ﹤0.01%
74,621
-4,600
1047
$5.33M ﹤0.01%
331,921
+224,821
1048
$5.33M ﹤0.01%
67,462
1049
$5.32M ﹤0.01%
122,256
-30,260
1050
$5.32M ﹤0.01%
356,253
+80,650