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
$153B
AUM Growth
+$9.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$513M
3 +$292M
4
MNST icon
Monster Beverage
MNST
+$231M
5
RTN
Raytheon Company
RTN
+$209M

Top Sells

1 +$510M
2 +$306M
3 +$293M
4
HON icon
Honeywell
HON
+$262M
5
BIIB icon
Biogen
BIIB
+$251M

Sector Composition

1 Technology 16.38%
2 Financials 16.12%
3 Healthcare 14.55%
4 Consumer Discretionary 11.45%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$3.38M ﹤0.01%
109,520
-6,360
1552
$3.37M ﹤0.01%
48,410
1553
$3.36M ﹤0.01%
+212,350
1554
$3.36M ﹤0.01%
49,735
-1,230
1555
$3.36M ﹤0.01%
101,416
+25,930
1556
$3.35M ﹤0.01%
29,871
+4,500
1557
$3.33M ﹤0.01%
33,723
-3,317
1558
$3.33M ﹤0.01%
58,243
-51,140
1559
$3.32M ﹤0.01%
126,396
1560
$3.31M ﹤0.01%
180,117
+467
1561
$3.31M ﹤0.01%
87,751
-5,438
1562
$3.31M ﹤0.01%
85,940
+3,900
1563
$3.31M ﹤0.01%
99,229
+5,228
1564
$3.31M ﹤0.01%
70,350
1565
$3.3M ﹤0.01%
79,470
+2,901
1566
$3.3M ﹤0.01%
43,677
-1,258
1567
$3.29M ﹤0.01%
77,725
-4,365
1568
$3.28M ﹤0.01%
102,007
1569
$3.28M ﹤0.01%
39,066
+534
1570
$3.27M ﹤0.01%
152,367
-351,303
1571
$3.27M ﹤0.01%
103,200
1572
$3.26M ﹤0.01%
167,703
+17,205
1573
$3.26M ﹤0.01%
67,417
-2,465,460
1574
$3.26M ﹤0.01%
78,059
+203
1575
$3.25M ﹤0.01%
41,080
+2,260