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
1126
$4.79M ﹤0.01%
254,137
-3,617
1127
$4.75M ﹤0.01%
11,971
+6,836
1128
$4.74M ﹤0.01%
197,947
+77,967
1129
$4.73M ﹤0.01%
281,285
+20,168
1130
$4.72M ﹤0.01%
237,922
+113,372
1131
$4.72M ﹤0.01%
186,764
-152
1132
$4.71M ﹤0.01%
185,168
+12,395
1133
$4.71M ﹤0.01%
129,810
1134
$4.71M ﹤0.01%
280,400
+166,740
1135
$4.7M ﹤0.01%
214,460
-13,610
1136
$4.68M ﹤0.01%
41,667
-95,404
1137
$4.68M ﹤0.01%
99,597
-1,134
1138
$4.67M ﹤0.01%
100,322
+722
1139
$4.67M ﹤0.01%
100,494
-1,250
1140
$4.66M ﹤0.01%
96,833
+4,169
1141
$4.66M ﹤0.01%
291,367
-5,907
1142
$4.65M ﹤0.01%
75,947
+17
1143
$4.65M ﹤0.01%
28,666
-50
1144
$4.64M ﹤0.01%
62,668
+2,900
1145
$4.64M ﹤0.01%
226,280
+129,750
1146
$4.63M ﹤0.01%
30,408
+5,984
1147
$4.6M ﹤0.01%
37,324
+11,755
1148
$4.59M ﹤0.01%
253,260
-8,900
1149
$4.59M ﹤0.01%
111,788
-51,883
1150
$4.56M ﹤0.01%
361,622
+96,067