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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.55B
3 +$1.33B
4
WFC icon
Wells Fargo
WFC
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Technology 13.32%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$224M 0.24%
+2,478,189
102
$224M 0.24%
+3,830,176
103
$216M 0.23%
+2,189,810
104
$215M 0.23%
+20,478,228
105
$207M 0.22%
+3,614,033
106
$207M 0.22%
+5,577,593
107
$206M 0.22%
+1,607,641
108
$206M 0.22%
+4,931,169
109
$199M 0.21%
+3,130,123
110
$198M 0.21%
+2,480,855
111
$196M 0.21%
+2,270,704
112
$193M 0.2%
+3,514,052
113
$192M 0.2%
+1,293,195
114
$189M 0.2%
+1,062,598
115
$186M 0.2%
+3,081,028
116
$185M 0.2%
+719,936
117
$180M 0.19%
+12,564,516
118
$178M 0.19%
+2,730,250
119
$177M 0.19%
+1,835,206
120
$176M 0.19%
+1,923,779
121
$174M 0.18%
+7,790,798
122
$173M 0.18%
+2,018,984
123
$171M 0.18%
+15,908
124
$171M 0.18%
+2,368,300
125
$169M 0.18%
+5,297,749