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

Top Buys

1 +$413M
2 +$284M
3 +$280M
4
C icon
Citigroup
C
+$266M
5
BA icon
Boeing
BA
+$251M

Top Sells

1 +$246M
2 +$244M
3 +$206M
4
DIS icon
Walt Disney
DIS
+$204M
5
HPE icon
Hewlett Packard
HPE
+$179M

Sector Composition

1 Financials 16.02%
2 Technology 15.18%
3 Healthcare 13.74%
4 Consumer Discretionary 10.6%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$3.17M ﹤0.01%
50,858
1502
$3.17M ﹤0.01%
249,702
-16,318
1503
$3.17M ﹤0.01%
56,499
-12,129
1504
$3.16M ﹤0.01%
256,829
1505
$3.15M ﹤0.01%
61,830
1506
$3.15M ﹤0.01%
79,884
1507
$3.14M ﹤0.01%
43,503
-4,250
1508
$3.14M ﹤0.01%
56,059
-240
1509
$3.13M ﹤0.01%
105,229
1510
$3.12M ﹤0.01%
63,517
+11,100
1511
$3.12M ﹤0.01%
330,132
1512
$3.12M ﹤0.01%
110,500
-90,500
1513
$3.12M ﹤0.01%
57,291
+50
1514
$3.11M ﹤0.01%
88,331
1515
$3.11M ﹤0.01%
103,016
-120
1516
$3.11M ﹤0.01%
76,600
1517
$3.11M ﹤0.01%
47,267
-435
1518
$3.09M ﹤0.01%
233,917
+123,217
1519
$3.09M ﹤0.01%
25,465
1520
$3.08M ﹤0.01%
48,256
+16,860
1521
$3.07M ﹤0.01%
209,026
1522
$3.07M ﹤0.01%
176,694
1523
$3.07M ﹤0.01%
78,880
-200
1524
$3.07M ﹤0.01%
88,280
1525
$3.06M ﹤0.01%
23,778
-3,550