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
$186B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,249
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$391M
3 +$347M
4
MDT icon
Medtronic
MDT
+$332M
5
QCOM icon
Qualcomm
QCOM
+$259M

Top Sells

1 +$316M
2 +$310M
3 +$300M
4
AAPL icon
Apple
AAPL
+$271M
5
HON icon
Honeywell
HON
+$231M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.9%
3 Consumer Discretionary 12.01%
4 Financials 11.77%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$9.54M 0.01%
101,075
-3,513
1052
$9.52M 0.01%
277,499
+70,318
1053
$9.49M 0.01%
140,709
+18,190
1054
$9.45M 0.01%
139,684
+4,084
1055
$9.43M 0.01%
180,650
+136,750
1056
$9.41M 0.01%
300,394
-6,480
1057
$9.4M 0.01%
267,684
+167,287
1058
$9.39M 0.01%
185,964
+25,802
1059
$9.39M 0.01%
186,487
+177,650
1060
$9.38M 0.01%
436,781
-17,109
1061
$9.33M 0.01%
180,362
-22,732
1062
$9.32M 0.01%
992,819
-145,983
1063
$9.27M 0.01%
100,748
-1,120
1064
$9.26M 0.01%
110,914
-5,060
1065
$9.22M 0.01%
209,109
-4,390
1066
$9.19M ﹤0.01%
140,306
-10,930
1067
$9.18M ﹤0.01%
746,971
+11,177
1068
$9.15M ﹤0.01%
470,662
-44,163
1069
$9.14M ﹤0.01%
8,888
+900
1070
$9.09M ﹤0.01%
455,145
-33,671
1071
$9.01M ﹤0.01%
160,141
-4,473
1072
$8.98M ﹤0.01%
380,390
-11,600
1073
$8.94M ﹤0.01%
50,008
-1,580
1074
$8.93M ﹤0.01%
88,400
-5,913
1075
$8.89M ﹤0.01%
74,813
+1,846