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
1126
$5.88M ﹤0.01%
96,427
+2,368
1127
$5.85M ﹤0.01%
95,866
-350
1128
$5.82M ﹤0.01%
54,524
+21,898
1129
$5.79M ﹤0.01%
153,247
-18,940
1130
$5.77M ﹤0.01%
214,576
-93,019
1131
$5.77M ﹤0.01%
350,262
+55,215
1132
$5.77M ﹤0.01%
61,230
1133
$5.76M ﹤0.01%
93,519
+30,240
1134
$5.73M ﹤0.01%
112,022
+24,540
1135
$5.73M ﹤0.01%
502,458
+161,400
1136
$5.72M ﹤0.01%
42,836
-1,344
1137
$5.71M ﹤0.01%
138,600
+33,981
1138
$5.71M ﹤0.01%
153,756
-120
1139
$5.68M ﹤0.01%
95,970
+4,257
1140
$5.67M ﹤0.01%
118,740
+53,287
1141
$5.66M ﹤0.01%
218,115
-1,008
1142
$5.66M ﹤0.01%
51,646
-3,711
1143
$5.66M ﹤0.01%
80,312
1144
$5.66M ﹤0.01%
137,418
+49,980
1145
$5.64M ﹤0.01%
54,879
-209
1146
$5.64M ﹤0.01%
653,470
+399,070
1147
$5.62M ﹤0.01%
140,766
1148
$5.62M ﹤0.01%
76,157
+17,989
1149
$5.61M ﹤0.01%
21,664
-4,140
1150
$5.61M ﹤0.01%
359,470
-68,990