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

Top Buys

1 +$1.72B
2 +$1.69B
3 +$1.39B
4
WFC icon
Wells Fargo
WFC
+$1.22B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.3%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$3.09M ﹤0.01%
+146,490
1302
$3.08M ﹤0.01%
+105,700
1303
$3.08M ﹤0.01%
+186,918
1304
$3.07M ﹤0.01%
+70,814
1305
$3.07M ﹤0.01%
+47,169
1306
$3.07M ﹤0.01%
+169,458
1307
$3.06M ﹤0.01%
+365,056
1308
$3.06M ﹤0.01%
+119,973
1309
$3.06M ﹤0.01%
+90,234
1310
$3.06M ﹤0.01%
+378,157
1311
$3.06M ﹤0.01%
+268,676
1312
$3.06M ﹤0.01%
+82,484
1313
$3.05M ﹤0.01%
+46,127
1314
$3.05M ﹤0.01%
+113,641
1315
$3.02M ﹤0.01%
+54,799
1316
$3.02M ﹤0.01%
+182,234
1317
$3.01M ﹤0.01%
+45,475
1318
$3.01M ﹤0.01%
+36,942
1319
$3M ﹤0.01%
+67,127
1320
$3M ﹤0.01%
+144,301
1321
$3M ﹤0.01%
+63,782
1322
$3M ﹤0.01%
+758
1323
$3M ﹤0.01%
+47,189
1324
$2.99M ﹤0.01%
+86,580
1325
$2.98M ﹤0.01%
+129,691