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
$128B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,240
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$361M
3 +$360M
4
MDT icon
Medtronic
MDT
+$310M
5
PM icon
Philip Morris
PM
+$251M

Top Sells

1 +$491M
2 +$369M
3 +$338M
4
XOM icon
Exxon Mobil
XOM
+$286M
5
GS icon
Goldman Sachs
GS
+$273M

Sector Composition

1 Financials 15.76%
2 Technology 15.37%
3 Healthcare 13.85%
4 Consumer Discretionary 10.87%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$3.3M ﹤0.01%
177,895
+16,500
1452
$3.29M ﹤0.01%
242,610
-29,720
1453
$3.28M ﹤0.01%
82,410
+3,692
1454
$3.28M ﹤0.01%
32,656
+80
1455
$3.28M ﹤0.01%
169,560
+79,945
1456
$3.27M ﹤0.01%
74,755
-5,300
1457
$3.27M ﹤0.01%
45,492
-3,680
1458
$3.26M ﹤0.01%
51,630
-780
1459
$3.26M ﹤0.01%
84,750
-1,418
1460
$3.25M ﹤0.01%
173,852
+16,470
1461
$3.24M ﹤0.01%
124,266
+8,110
1462
$3.24M ﹤0.01%
58,150
+7,100
1463
$3.24M ﹤0.01%
79,490
+32,356
1464
$3.24M ﹤0.01%
124,672
-5,040
1465
$3.23M ﹤0.01%
65,453
+26,023
1466
$3.23M ﹤0.01%
88,280
-1,800
1467
$3.23M ﹤0.01%
173,066
-19,109
1468
$3.23M ﹤0.01%
81,904
-934
1469
$3.21M ﹤0.01%
94,792
+45,280
1470
$3.21M ﹤0.01%
100,345
+15,340
1471
$3.21M ﹤0.01%
77,460
+26,230
1472
$3.2M ﹤0.01%
+69,047
1473
$3.2M ﹤0.01%
236,349
-27,900
1474
$3.2M ﹤0.01%
168,830
-6,504
1475
$3.19M ﹤0.01%
109,340
-3,200