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
$118B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$293M
3 +$193M
4
INTC icon
Intel
INTC
+$189M
5
CVS icon
CVS Health
CVS
+$184M

Top Sells

1 +$268M
2 +$263M
3 +$255M
4
CMCSA icon
Comcast
CMCSA
+$247M
5
ANSS
Ansys
ANSS
+$236M

Sector Composition

1 Technology 15.93%
2 Financials 14.74%
3 Healthcare 14.32%
4 Consumer Discretionary 10.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$5.09M ﹤0.01%
130,643
+8,502
1102
$5.08M ﹤0.01%
207,377
+5,503
1103
$5.07M ﹤0.01%
73,414
-1,720
1104
$5.06M ﹤0.01%
159,943
-3,177
1105
$5.05M ﹤0.01%
94,026
-440
1106
$5.04M ﹤0.01%
154,502
+14,075
1107
$5.03M ﹤0.01%
76,042
+4,421
1108
$4.99M ﹤0.01%
328,761
+45,163
1109
$4.99M ﹤0.01%
331,290
-173
1110
$4.98M ﹤0.01%
3,038
+60
1111
$4.97M ﹤0.01%
33,407
-19,639
1112
$4.97M ﹤0.01%
58,073
-38
1113
$4.96M ﹤0.01%
125,313
-1,967
1114
$4.96M ﹤0.01%
51,348
+4,558
1115
$4.95M ﹤0.01%
96,151
-17,214
1116
$4.95M ﹤0.01%
125,342
-251,857
1117
$4.94M ﹤0.01%
78,771
-50
1118
$4.91M ﹤0.01%
99,885
1119
$4.86M ﹤0.01%
344,220
+116,160
1120
$4.86M ﹤0.01%
222,878
+250
1121
$4.86M ﹤0.01%
264,024
+720
1122
$4.85M ﹤0.01%
3,975
+50
1123
$4.83M ﹤0.01%
108,370
+20,390
1124
$4.82M ﹤0.01%
163,570
-30,178
1125
$4.8M ﹤0.01%
314,450
-3,063,962