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
1101
$4.1M ﹤0.01%
+125,192
1102
$4.1M ﹤0.01%
+70,656
1103
$4.09M ﹤0.01%
+415,114
1104
$4.08M ﹤0.01%
+208,456
1105
$4.07M ﹤0.01%
+157,072
1106
$4.07M ﹤0.01%
+73,041
1107
$4.06M ﹤0.01%
+41,360
1108
$4.05M ﹤0.01%
+70,817
1109
$4.05M ﹤0.01%
+254,517
1110
$4.03M ﹤0.01%
+137,225
1111
$4.03M ﹤0.01%
+126,216
1112
$4.02M ﹤0.01%
+122,318
1113
$4.02M ﹤0.01%
+49,475
1114
$4.01M ﹤0.01%
+128,068
1115
$3.99M ﹤0.01%
+13,647
1116
$3.98M ﹤0.01%
+69,648
1117
$3.98M ﹤0.01%
+104,934
1118
$3.97M ﹤0.01%
+241,434
1119
$3.97M ﹤0.01%
+105,522
1120
$3.96M ﹤0.01%
+226,614
1121
$3.96M ﹤0.01%
+111,574
1122
$3.95M ﹤0.01%
+73,813
1123
$3.95M ﹤0.01%
+86,148
1124
$3.93M ﹤0.01%
+85,390
1125
$3.93M ﹤0.01%
+38,569