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
$111B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,584
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$297M
3 +$266M
4
MJN
Mead Johnson Nutrition Company
MJN
+$262M
5
APH icon
Amphenol
APH
+$258M

Top Sells

1 +$505M
2 +$290M
3 +$264M
4
CSCO icon
Cisco
CSCO
+$255M
5
KMI icon
Kinder Morgan
KMI
+$232M

Sector Composition

1 Financials 16.31%
2 Technology 12.56%
3 Healthcare 12.36%
4 Consumer Discretionary 11.47%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$3.23M ﹤0.01%
63,099
-1,030
1377
$3.23M ﹤0.01%
42,105
-2,320
1378
$3.22M ﹤0.01%
374,244
-587,140
1379
$3.22M ﹤0.01%
177,580
-1,562
1380
$3.22M ﹤0.01%
410,799
-5,585,540
1381
$3.21M ﹤0.01%
+284,496
1382
$3.21M ﹤0.01%
96,870
-26,698
1383
$3.21M ﹤0.01%
305,707
-40,737
1384
$3.2M ﹤0.01%
147,843
-111,360
1385
$3.19M ﹤0.01%
80,036
-850
1386
$3.19M ﹤0.01%
100,224
-1,032
1387
$3.19M ﹤0.01%
446,350
+59,477
1388
$3.18M ﹤0.01%
165,233
+56,413
1389
$3.18M ﹤0.01%
77,192
-900
1390
$3.17M ﹤0.01%
94,955
-2,227
1391
$3.16M ﹤0.01%
133,892
-6,500
1392
$3.15M ﹤0.01%
39,015
-607
1393
$3.15M ﹤0.01%
131,248
-2,070
1394
$3.15M ﹤0.01%
73,020
-2,624
1395
$3.15M ﹤0.01%
205,007
-6,559
1396
$3.15M ﹤0.01%
43,675
+373
1397
$3.14M ﹤0.01%
92,044
-18,550
1398
$3.12M ﹤0.01%
58,478
-2,203
1399
$3.12M ﹤0.01%
42,579
-3,900
1400
$3.11M ﹤0.01%
267,740
-10,721