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
$111B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,584
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$297M
3 +$266M
4
MJN
Mead Johnson Nutrition Company
MJN
+$262M
5
APH icon
Amphenol
APH
+$258M

Top Sells

1 +$505M
2 +$290M
3 +$264M
4
CSCO icon
Cisco
CSCO
+$255M
5
KMI icon
Kinder Morgan
KMI
+$232M

Sector Composition

1 Financials 16.31%
2 Technology 12.56%
3 Healthcare 12.36%
4 Consumer Discretionary 11.47%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$4.57M ﹤0.01%
88,479
+36,834
1152
$4.56M ﹤0.01%
99,377
-2,328
1153
$4.55M ﹤0.01%
75,760
-4,790
1154
$4.55M ﹤0.01%
158,960
+4,580
1155
$4.55M ﹤0.01%
160,196
-4,900
1156
$4.54M ﹤0.01%
260,061
+16,784
1157
$4.54M ﹤0.01%
199,547
-5,160
1158
$4.52M ﹤0.01%
50,296
-6,127
1159
$4.51M ﹤0.01%
180,001
-8,745
1160
$4.51M ﹤0.01%
154,922
-2,805
1161
$4.5M ﹤0.01%
95,652
-2,917
1162
$4.49M ﹤0.01%
97,373
-14,394
1163
$4.48M ﹤0.01%
75,105
+4,833
1164
$4.48M ﹤0.01%
49,616
+17,640
1165
$4.47M ﹤0.01%
77,963
-3,271
1166
$4.46M ﹤0.01%
183,372
1167
$4.46M ﹤0.01%
38,611
+91
1168
$4.45M ﹤0.01%
162,382
-4,107
1169
$4.45M ﹤0.01%
147,215
-3,576
1170
$4.44M ﹤0.01%
279,760
-590
1171
$4.42M ﹤0.01%
68,719
+455
1172
$4.42M ﹤0.01%
71,557
-6
1173
$4.42M ﹤0.01%
88,286
1174
$4.4M ﹤0.01%
212,345
+16,060
1175
$4.4M ﹤0.01%
47,365
-1,195