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
1176
$4.34M ﹤0.01%
71,147
-350
1177
$4.31M ﹤0.01%
343,528
+13,370
1178
$4.31M ﹤0.01%
114,369
+8,499
1179
$4.29M ﹤0.01%
471,805
+18,209
1180
$4.29M ﹤0.01%
348,750
-66
1181
$4.29M ﹤0.01%
130,448
-5,990
1182
$4.28M ﹤0.01%
181,656
+77,170
1183
$4.27M ﹤0.01%
24,931
-8,780
1184
$4.24M ﹤0.01%
+333,390
1185
$4.23M ﹤0.01%
83,400
-404
1186
$4.23M ﹤0.01%
133,746
1187
$4.23M ﹤0.01%
102,416
1188
$4.23M ﹤0.01%
125,853
+180
1189
$4.22M ﹤0.01%
59,751
+11
1190
$4.22M ﹤0.01%
91,900
+1,500
1191
$4.22M ﹤0.01%
31,368
+7,500
1192
$4.22M ﹤0.01%
31,920
-6,070
1193
$4.21M ﹤0.01%
206,802
+56,680
1194
$4.21M ﹤0.01%
58,294
-22,756
1195
$4.21M ﹤0.01%
217,062
-110
1196
$4.21M ﹤0.01%
62,656
1197
$4.2M ﹤0.01%
157,250
+74,070
1198
$4.2M ﹤0.01%
162,604
+723
1199
$4.2M ﹤0.01%
78,592
-750
1200
$4.2M ﹤0.01%
143,406
-130