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
$186B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,249
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$391M
3 +$347M
4
MDT icon
Medtronic
MDT
+$332M
5
QCOM icon
Qualcomm
QCOM
+$259M

Top Sells

1 +$316M
2 +$310M
3 +$300M
4
AAPL icon
Apple
AAPL
+$271M
5
HON icon
Honeywell
HON
+$231M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.9%
3 Consumer Discretionary 12.01%
4 Financials 11.77%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$6.87M ﹤0.01%
28,502
+240
1177
$6.86M ﹤0.01%
586,608
-4,850
1178
$6.84M ﹤0.01%
102,371
-126,843
1179
$6.83M ﹤0.01%
859,467
+348,722
1180
$6.8M ﹤0.01%
120,177
+28,643
1181
$6.78M ﹤0.01%
518,893
+312,783
1182
$6.78M ﹤0.01%
74,260
-2,300
1183
$6.73M ﹤0.01%
182,500
-3,170
1184
$6.72M ﹤0.01%
229,590
-3,390
1185
$6.68M ﹤0.01%
113,282
+17,810
1186
$6.68M ﹤0.01%
645,009
+105,831
1187
$6.66M ﹤0.01%
120,904
+9,797
1188
$6.66M ﹤0.01%
455,543
-80,574
1189
$6.62M ﹤0.01%
460,376
+43,901
1190
$6.61M ﹤0.01%
203,263
-36,630
1191
$6.6M ﹤0.01%
479,598
+9,988
1192
$6.59M ﹤0.01%
639,286
+3,820
1193
$6.57M ﹤0.01%
408,732
-47,468
1194
$6.56M ﹤0.01%
156,236
-4,161
1195
$6.55M ﹤0.01%
473,277
-61,369
1196
$6.53M ﹤0.01%
112,886
-234,097
1197
$6.51M ﹤0.01%
126,443
+5,087
1198
$6.51M ﹤0.01%
251,997
-18,750
1199
$6.51M ﹤0.01%
109,680
-23,430
1200
$6.5M ﹤0.01%
857,394
-1,010