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
$117B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$669M
2 +$433M
3 +$419M
4
SYF icon
Synchrony
SYF
+$371M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313M

Top Sells

1 +$602M
2 +$513M
3 +$388M
4
TWX
Time Warner Inc
TWX
+$295M
5
HPQ icon
HP
HPQ
+$294M

Sector Composition

1 Healthcare 15.79%
2 Financials 15.75%
3 Technology 14.93%
4 Consumer Discretionary 11.28%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$3.3M ﹤0.01%
64,920
-1,400
1252
$3.29M ﹤0.01%
29,722
-123,914
1253
$3.29M ﹤0.01%
61,560
-400
1254
$3.28M ﹤0.01%
173,737
-3,960
1255
$3.28M ﹤0.01%
41,740
-140
1256
$3.28M ﹤0.01%
72,196
+5,173
1257
$3.26M ﹤0.01%
72,975
-1,450
1258
$3.25M ﹤0.01%
57,864
-8,742
1259
$3.25M ﹤0.01%
684,456
-10,720
1260
$3.24M ﹤0.01%
91,612
-600
1261
$3.24M ﹤0.01%
193,787
-1,234
1262
$3.24M ﹤0.01%
36,364
-655
1263
$3.24M ﹤0.01%
255,510
-6,100
1264
$3.23M ﹤0.01%
47,961
-241
1265
$3.23M ﹤0.01%
210,890
+370
1266
$3.23M ﹤0.01%
44,530
-2,000
1267
$3.23M ﹤0.01%
278,080
+6,891
1268
$3.23M ﹤0.01%
121,658
1269
$3.23M ﹤0.01%
230,110
-5,548
1270
$3.22M ﹤0.01%
128,048
-210
1271
$3.22M ﹤0.01%
54,890
+6,938
1272
$3.22M ﹤0.01%
233,737
-4,113
1273
$3.21M ﹤0.01%
88,156
1274
$3.21M ﹤0.01%
41,262
-600,175
1275
$3.19M ﹤0.01%
104,400
-1,857