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
$139B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,214
New
Increased
Reduced
Closed

Top Buys

1 +$1.55B
2 +$402M
3 +$287M
4
ADP icon
Automatic Data Processing
ADP
+$276M
5
HON icon
Honeywell
HON
+$270M

Top Sells

1 +$422M
2 +$354M
3 +$352M
4
RTX icon
RTX Corp
RTX
+$292M
5
ECL icon
Ecolab
ECL
+$222M

Sector Composition

1 Technology 21.63%
2 Healthcare 17.29%
3 Financials 13.11%
4 Consumer Discretionary 11.04%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$3.44M ﹤0.01%
126,934
+100
1352
$3.44M ﹤0.01%
29,775
-208
1353
$3.44M ﹤0.01%
517,774
-173,112
1354
$3.43M ﹤0.01%
5,762
+1,590
1355
$3.41M ﹤0.01%
55,737
-290
1356
$3.41M ﹤0.01%
204,081
-1,490
1357
$3.4M ﹤0.01%
182,722
-869,530
1358
$3.4M ﹤0.01%
24,915
+697
1359
$3.4M ﹤0.01%
156,579
-2,940
1360
$3.4M ﹤0.01%
32,474
+3,750
1361
$3.4M ﹤0.01%
180,192
+6,410
1362
$3.4M ﹤0.01%
146,135
+2,050
1363
$3.39M ﹤0.01%
48,570
-90
1364
$3.38M ﹤0.01%
309,926
-415
1365
$3.38M ﹤0.01%
10,150
-100
1366
$3.38M ﹤0.01%
271,407
-2,442,441
1367
$3.36M ﹤0.01%
94,652
+67,360
1368
$3.36M ﹤0.01%
431,321
-125,090
1369
$3.35M ﹤0.01%
69,040
+25,840
1370
$3.35M ﹤0.01%
110,740
-780
1371
$3.35M ﹤0.01%
73,270
-8,046
1372
$3.34M ﹤0.01%
372,272
+33,330
1373
$3.34M ﹤0.01%
51,020
1374
$3.33M ﹤0.01%
92,924
-45,564
1375
$3.33M ﹤0.01%
126,289
-157,352