AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$389M
3 +$384M
4
DIS icon
Walt Disney
DIS
+$245M
5
WMT icon
Walmart Inc
WMT
+$241M

Top Sells

1 +$314M
2 +$267M
3 +$267M
4
GNW icon
Genworth Financial
GNW
+$251M
5
RTX icon
RTX Corp
RTX
+$238M

Sector Composition

1 Financials 16.68%
2 Technology 14.12%
3 Healthcare 13.39%
4 Industrials 10.11%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$3.66M ﹤0.01%
131,376
1252
$3.65M ﹤0.01%
141,338
1253
$3.65M ﹤0.01%
163,871
-270
1254
$3.65M ﹤0.01%
49,700
1255
$3.64M ﹤0.01%
305,700
+47,600
1256
$3.64M ﹤0.01%
93,600
-1,848
1257
$3.64M ﹤0.01%
104,816
1258
$3.64M ﹤0.01%
121,620
1259
$3.63M ﹤0.01%
302,708
1260
$3.63M ﹤0.01%
126,444
1261
$3.63M ﹤0.01%
37,308
-4,842
1262
$3.62M ﹤0.01%
66,100
1263
$3.62M ﹤0.01%
138,700
1264
$3.62M ﹤0.01%
29,256
-800
1265
$3.61M ﹤0.01%
74,145
+10,000
1266
$3.61M ﹤0.01%
45,888
-90
1267
$3.6M ﹤0.01%
101,645
1268
$3.59M ﹤0.01%
71,802
+10,400
1269
$3.59M ﹤0.01%
120,359
-60
1270
$3.59M ﹤0.01%
34,200
-100
1271
$3.58M ﹤0.01%
104,700
1272
$3.58M ﹤0.01%
159,949
+4,500
1273
$3.58M ﹤0.01%
115,620
1274
$3.57M ﹤0.01%
62,537
+34
1275
$3.56M ﹤0.01%
76,424