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
$133B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$290M
3 +$275M
4
C icon
Citigroup
C
+$249M
5
BA icon
Boeing
BA
+$230M

Top Sells

1 +$246M
2 +$239M
3 +$213M
4
NOC icon
Northrop Grumman
NOC
+$193M
5
HPE icon
Hewlett Packard
HPE
+$166M

Sector Composition

1 Financials 16.02%
2 Technology 14.99%
3 Healthcare 13.74%
4 Industrials 10.68%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$3.92M ﹤0.01%
86,460
-121
1352
$3.92M ﹤0.01%
135,942
-115,500
1353
$3.89M ﹤0.01%
69,056
-266
1354
$3.88M ﹤0.01%
231,513
+118,350
1355
$3.87M ﹤0.01%
133,932
-200
1356
$3.87M ﹤0.01%
89,313
-1,000
1357
$3.87M ﹤0.01%
124,526
1358
$3.86M ﹤0.01%
149,050
-40,440
1359
$3.85M ﹤0.01%
42,808
-2,054
1360
$3.83M ﹤0.01%
219,362
-14,108
1361
$3.83M ﹤0.01%
278,141
-37,830
1362
$3.83M ﹤0.01%
47,102
-1,000
1363
$3.81M ﹤0.01%
114,791
-750
1364
$3.81M ﹤0.01%
489,948
+35,004
1365
$3.81M ﹤0.01%
150,560
-25,170
1366
$3.8M ﹤0.01%
47,777
-22
1367
$3.8M ﹤0.01%
84,681
-4,714
1368
$3.8M ﹤0.01%
58,261
-4
1369
$3.79M ﹤0.01%
74,954
1370
$3.79M ﹤0.01%
79,590
-3,610
1371
$3.78M ﹤0.01%
97,400
+31,100
1372
$3.77M ﹤0.01%
16,976
1373
$3.77M ﹤0.01%
101,264
+35,630
1374
$3.76M ﹤0.01%
68,075
1375
$3.76M ﹤0.01%
39,617
+6,080