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
$143B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,210
New
Increased
Reduced
Closed

Top Buys

1 +$444M
2 +$354M
3 +$315M
4
BKNG icon
Booking.com
BKNG
+$313M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$213M

Top Sells

1 +$762M
2 +$302M
3 +$278M
4
TWX
Time Warner Inc
TWX
+$274M
5
JNJ icon
Johnson & Johnson
JNJ
+$236M

Sector Composition

1 Financials 16.1%
2 Technology 15.25%
3 Healthcare 13.49%
4 Consumer Discretionary 11.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$3.19M ﹤0.01%
91,812
-3,348
1577
$3.19M ﹤0.01%
47,949
+6,400
1578
$3.19M ﹤0.01%
67,944
+1,300
1579
$3.19M ﹤0.01%
93,964
+165
1580
$3.18M ﹤0.01%
249,119
-9,635
1581
$3.18M ﹤0.01%
70,170
+200
1582
$3.18M ﹤0.01%
79,090
1583
$3.17M ﹤0.01%
177,933
+2,775
1584
$3.17M ﹤0.01%
94,001
-12,718
1585
$3.17M ﹤0.01%
142,540
1586
$3.17M ﹤0.01%
41,817
1587
$3.17M ﹤0.01%
42,597
+22,425
1588
$3.16M ﹤0.01%
59,841
+1,138
1589
$3.16M ﹤0.01%
77,604
+37,510
1590
$3.15M ﹤0.01%
67,757
+21,282
1591
$3.14M ﹤0.01%
47,793
-3,561
1592
$3.14M ﹤0.01%
37,040
-24,860
1593
$3.13M ﹤0.01%
191,910
+51,190
1594
$3.12M ﹤0.01%
144,417
-4,923
1595
$3.12M ﹤0.01%
84,822
+72,427
1596
$3.12M ﹤0.01%
97,780
+11,000
1597
$3.12M ﹤0.01%
76,960
-1,130
1598
$3.12M ﹤0.01%
170,437
+18,300
1599
$3.12M ﹤0.01%
28,746
+325
1600
$3.11M ﹤0.01%
44,413
-14,487