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
101
$315M 0.22%
3,965,805
+520,831
102
$295M 0.21%
1,069,331
-26,609
103
$294M 0.21%
2,215,736
+93,464
104
$291M 0.2%
2,974,810
+1,981,104
105
$289M 0.2%
3,675,573
-1,478,639
106
$287M 0.2%
7,902,528
+531,478
107
$284M 0.2%
4,799,938
+605,830
108
$275M 0.19%
4,167,046
+447,546
109
$274M 0.19%
6,250,526
+40,763
110
$271M 0.19%
3,234,875
+155,789
111
$268M 0.19%
4,236,552
+51,062
112
$266M 0.19%
2,678,628
+20,829
113
$264M 0.18%
3,098,577
+57,850
114
$264M 0.18%
1,932,569
-10,352
115
$263M 0.18%
5,617,515
+13,968
116
$260M 0.18%
753,898
+533,434
117
$260M 0.18%
5,248,106
+210,927
118
$258M 0.18%
866,139
+64,815
119
$257M 0.18%
1,520,223
+297,395
120
$255M 0.18%
1,132,663
+337,858
121
$254M 0.18%
4,946,769
+350,437
122
$254M 0.18%
2,982,823
+835,849
123
$253M 0.18%
5,100,904
-75,607
124
$253M 0.18%
377,696
+239,714
125
$252M 0.18%
4,760,035
-3,872,627