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
$143B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,210
New
Increased
Reduced
Closed

Top Buys

1 +$444M
2 +$354M
3 +$315M
4
BKNG icon
Booking.com
BKNG
+$313M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$213M

Top Sells

1 +$762M
2 +$302M
3 +$278M
4
TWX
Time Warner Inc
TWX
+$274M
5
JNJ icon
Johnson & Johnson
JNJ
+$236M

Sector Composition

1 Financials 16.1%
2 Technology 15.25%
3 Healthcare 13.49%
4 Consumer Discretionary 11.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$5.29M ﹤0.01%
104,872
+17,400
1202
$5.27M ﹤0.01%
330,360
-3,029
1203
$5.26M ﹤0.01%
27,643
+3,411
1204
$5.26M ﹤0.01%
91,896
+2,087
1205
$5.22M ﹤0.01%
193,674
-3,150
1206
$5.22M ﹤0.01%
68,441
-435
1207
$5.21M ﹤0.01%
396,837
+30,699
1208
$5.21M ﹤0.01%
79,255
-1,548
1209
$5.21M ﹤0.01%
321,012
-161,020
1210
$5.21M ﹤0.01%
50,137
1211
$5.2M ﹤0.01%
40,476
-410
1212
$5.2M ﹤0.01%
204,188
+200
1213
$5.17M ﹤0.01%
47,728
-19,950
1214
$5.17M ﹤0.01%
79,982
+800
1215
$5.17M ﹤0.01%
32,490
+9,957
1216
$5.17M ﹤0.01%
259,368
+98,506
1217
$5.17M ﹤0.01%
157,316
-7,190
1218
$5.16M ﹤0.01%
81,656
-8,687
1219
$5.14M ﹤0.01%
+150,270
1220
$5.13M ﹤0.01%
101,166
1221
$5.13M ﹤0.01%
403,615
-228,703
1222
$5.11M ﹤0.01%
257,065
-7,428
1223
$5.09M ﹤0.01%
108,286
+2,306
1224
$5.09M ﹤0.01%
402,578
-118,898
1225
$5.07M ﹤0.01%
113,700
-872