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
1476
$3.18M ﹤0.01%
39,944
+520
1477
$3.17M ﹤0.01%
80,390
-1,000
1478
$3.17M ﹤0.01%
57,561
+810
1479
$3.17M ﹤0.01%
326,264
-4,506
1480
$3.16M ﹤0.01%
145,188
+11,552
1481
$3.16M ﹤0.01%
266,020
-3,798,975
1482
$3.16M ﹤0.01%
98,132
-4,230
1483
$3.15M ﹤0.01%
33,537
+200
1484
$3.15M ﹤0.01%
93,445
+8,973
1485
$3.15M ﹤0.01%
177,560
-13,900
1486
$3.14M ﹤0.01%
103,030
-5,700
1487
$3.14M ﹤0.01%
22,340
1488
$3.13M ﹤0.01%
162,734
-106,699
1489
$3.13M ﹤0.01%
314,255
-8,995
1490
$3.13M ﹤0.01%
67,600
-55,430
1491
$3.12M ﹤0.01%
50,858
-1,800
1492
$3.1M ﹤0.01%
245,477
-5,592
1493
$3.09M ﹤0.01%
58,265
-36,276
1494
$3.08M ﹤0.01%
174,751
1495
$3.07M ﹤0.01%
21,851
-1,000
1496
$3.07M ﹤0.01%
51,440
1497
$3.07M ﹤0.01%
118,271
-5,540
1498
$3.07M ﹤0.01%
95,220
-50,701
1499
$3.07M ﹤0.01%
83,423
+4,398
1500
$3.07M ﹤0.01%
25,465
-103