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
$153B
AUM Growth
+$9.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$513M
3 +$292M
4
MNST icon
Monster Beverage
MNST
+$231M
5
RTN
Raytheon Company
RTN
+$209M

Top Sells

1 +$510M
2 +$306M
3 +$293M
4
HON icon
Honeywell
HON
+$262M
5
BIIB icon
Biogen
BIIB
+$251M

Sector Composition

1 Technology 16.38%
2 Financials 16.12%
3 Healthcare 14.55%
4 Consumer Discretionary 11.45%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$6.32M ﹤0.01%
135,258
-536,248
1152
$6.31M ﹤0.01%
110,831
+190
1153
$6.3M ﹤0.01%
+361,290
1154
$6.29M ﹤0.01%
124,410
+18,439
1155
$6.28M ﹤0.01%
19,650
-2,980
1156
$6.28M ﹤0.01%
249,411
+38,570
1157
$6.27M ﹤0.01%
236,481
+11,433
1158
$6.25M ﹤0.01%
256,855
-2,470
1159
$6.25M ﹤0.01%
215,811
-211,870
1160
$6.25M ﹤0.01%
322,733
-14,300
1161
$6.23M ﹤0.01%
953,060
+290,964
1162
$6.23M ﹤0.01%
47,562
1163
$6.21M ﹤0.01%
222,628
+74,490
1164
$6.2M ﹤0.01%
364,902
-174,190
1165
$6.2M ﹤0.01%
336,249
-21,810
1166
$6.19M ﹤0.01%
291,830
-87,240
1167
$6.18M ﹤0.01%
55,647
-440
1168
$6.18M ﹤0.01%
13,670
-100
1169
$6.17M ﹤0.01%
304,949
-100,485
1170
$6.16M ﹤0.01%
102,066
-23,992
1171
$6.16M ﹤0.01%
203,966
+29,431
1172
$6.15M ﹤0.01%
71,516
+865
1173
$6.15M ﹤0.01%
116,244
-20,871
1174
$6.15M ﹤0.01%
77,700
+200
1175
$6.12M ﹤0.01%
417,030
-13,900