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
$133B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$284M
3 +$280M
4
C icon
Citigroup
C
+$266M
5
BA icon
Boeing
BA
+$251M

Top Sells

1 +$246M
2 +$244M
3 +$206M
4
DIS icon
Walt Disney
DIS
+$204M
5
HPE icon
Hewlett Packard
HPE
+$179M

Sector Composition

1 Financials 16.02%
2 Technology 15.18%
3 Healthcare 13.74%
4 Consumer Discretionary 10.6%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$6.25M ﹤0.01%
117,176
-70,850
1102
$6.25M ﹤0.01%
356,568
+24,944
1103
$6.22M ﹤0.01%
276,040
+17,080
1104
$6.2M ﹤0.01%
198,384
-105,715
1105
$6.19M ﹤0.01%
614,953
+373,061
1106
$6.18M ﹤0.01%
172,375
-52,693
1107
$6.17M ﹤0.01%
80,263
+17,205
1108
$6.16M ﹤0.01%
178,678
-94,338
1109
$6.15M ﹤0.01%
102,818
-1,476
1110
$6.13M ﹤0.01%
62,568
-7,668
1111
$6.11M ﹤0.01%
132,921
-6,073
1112
$6.04M ﹤0.01%
340,850
+52,034
1113
$6.03M ﹤0.01%
110,525
+20,250
1114
$5.99M ﹤0.01%
72,856
1115
$5.98M ﹤0.01%
433,328
+216,820
1116
$5.97M ﹤0.01%
110,632
-5,648
1117
$5.96M ﹤0.01%
66,810
+6,310
1118
$5.94M ﹤0.01%
92,512
-33,584
1119
$5.94M ﹤0.01%
199,294
+755
1120
$5.93M ﹤0.01%
163,930
+2,420
1121
$5.92M ﹤0.01%
70,309
-381
1122
$5.92M ﹤0.01%
234,878
-36,082
1123
$5.91M ﹤0.01%
328,360
-4,690
1124
$5.91M ﹤0.01%
157,371
+53,310
1125
$5.91M ﹤0.01%
105,558
+51,720