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
$111B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,584
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$297M
3 +$266M
4
MJN
Mead Johnson Nutrition Company
MJN
+$262M
5
APH icon
Amphenol
APH
+$258M

Top Sells

1 +$505M
2 +$290M
3 +$264M
4
CSCO icon
Cisco
CSCO
+$255M
5
KMI icon
Kinder Morgan
KMI
+$232M

Sector Composition

1 Financials 16.31%
2 Technology 12.56%
3 Healthcare 12.36%
4 Consumer Discretionary 11.47%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$5.61M 0.01%
258,801
-23,280
1052
$5.59M 0.01%
208,323
+4,185
1053
$5.58M 0.01%
87,356
-3,993
1054
$5.52M ﹤0.01%
236,369
+91,990
1055
$5.52M ﹤0.01%
47,061
+566
1056
$5.52M ﹤0.01%
73,320
-3,957
1057
$5.51M ﹤0.01%
121,400
-1,700
1058
$5.5M ﹤0.01%
115,670
-1,971
1059
$5.48M ﹤0.01%
471,688
-26,407
1060
$5.47M ﹤0.01%
295,775
-21,900
1061
$5.47M ﹤0.01%
187,078
-243,116
1062
$5.46M ﹤0.01%
87,205
1063
$5.46M ﹤0.01%
424,710
-2,082
1064
$5.45M ﹤0.01%
122,218
-2,050
1065
$5.43M ﹤0.01%
484,411
+22,800
1066
$5.43M ﹤0.01%
81,140
-1,599
1067
$5.42M ﹤0.01%
210,066
-8,960
1068
$5.4M ﹤0.01%
56,234
-240
1069
$5.39M ﹤0.01%
402,175
+16,747
1070
$5.35M ﹤0.01%
85,079
-1,824
1071
$5.33M ﹤0.01%
631,476
-12,800
1072
$5.33M ﹤0.01%
91,169
+18,972
1073
$5.33M ﹤0.01%
121,986
+4,551
1074
$5.32M ﹤0.01%
110,293
+40,718
1075
$5.31M ﹤0.01%
77,507
-2,019