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
$120B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,516
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$325M
3 +$283M
4
VLO icon
Valero Energy
VLO
+$257M
5
MDT icon
Medtronic
MDT
+$226M

Top Sells

1 +$655M
2 +$570M
3 +$323M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$305M
5
PFE icon
Pfizer
PFE
+$294M

Sector Composition

1 Financials 16.28%
2 Technology 15.39%
3 Healthcare 14.09%
4 Consumer Discretionary 10.42%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$5.12M ﹤0.01%
19,538
+14,565
1102
$5.09M ﹤0.01%
106,700
-2,300
1103
$5.09M ﹤0.01%
93,777
-2,250
1104
$5.08M ﹤0.01%
21,831
-8,663
1105
$5.07M ﹤0.01%
122,505
-610
1106
$5.05M ﹤0.01%
69,643
-1,650
1107
$5.02M ﹤0.01%
99,852
-2,000
1108
$5M ﹤0.01%
232,272
-3,620
1109
$5M ﹤0.01%
33,220
-2,815
1110
$4.99M ﹤0.01%
247,572
-5,370
1111
$4.98M ﹤0.01%
71,642
-200
1112
$4.97M ﹤0.01%
135,305
-195,079
1113
$4.96M ﹤0.01%
169,059
-3,404
1114
$4.95M ﹤0.01%
298,792
-703
1115
$4.94M ﹤0.01%
121,752
+1,777
1116
$4.94M ﹤0.01%
93,645
-80
1117
$4.93M ﹤0.01%
+126,325
1118
$4.93M ﹤0.01%
123,560
-2,500
1119
$4.92M ﹤0.01%
251,248
-7,080
1120
$4.92M ﹤0.01%
169,884
-2,940
1121
$4.92M ﹤0.01%
357,938
-10,330
1122
$4.92M ﹤0.01%
184,925
+17,398
1123
$4.91M ﹤0.01%
67,948
-1,600
1124
$4.9M ﹤0.01%
150,160
+39,150
1125
$4.9M ﹤0.01%
48,651
-1,544,208