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
$118B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$293M
3 +$193M
4
INTC icon
Intel
INTC
+$189M
5
CVS icon
CVS Health
CVS
+$184M

Top Sells

1 +$268M
2 +$263M
3 +$255M
4
CMCSA icon
Comcast
CMCSA
+$247M
5
ANSS
Ansys
ANSS
+$236M

Sector Composition

1 Technology 15.93%
2 Financials 14.74%
3 Healthcare 14.32%
4 Consumer Discretionary 10.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$2.47M ﹤0.01%
259,358
-78,343
1602
$2.46M ﹤0.01%
64,434
-14,700
1603
$2.46M ﹤0.01%
53,232
-219,877
1604
$2.46M ﹤0.01%
+494,599
1605
$2.46M ﹤0.01%
+21,948
1606
$2.45M ﹤0.01%
51,002
-741
1607
$2.45M ﹤0.01%
4,030
-40
1608
$2.45M ﹤0.01%
165,637
1609
$2.44M ﹤0.01%
146,600
+1,700
1610
$2.44M ﹤0.01%
45,650
-11,100
1611
$2.44M ﹤0.01%
52,169
+17
1612
$2.43M ﹤0.01%
194,520
-6,300
1613
$2.42M ﹤0.01%
181,448
+9,700
1614
$2.42M ﹤0.01%
95,290
-6,860
1615
$2.42M ﹤0.01%
59,876
-450
1616
$2.41M ﹤0.01%
80,081
-1,780,217
1617
$2.41M ﹤0.01%
37,694
1618
$2.41M ﹤0.01%
199,690
+185,040
1619
$2.4M ﹤0.01%
5,603
-100
1620
$2.4M ﹤0.01%
174,751
1621
$2.4M ﹤0.01%
+103,780
1622
$2.4M ﹤0.01%
184,057
-472
1623
$2.39M ﹤0.01%
120,940
1624
$2.39M ﹤0.01%
55,308
-550
1625
$2.39M ﹤0.01%
6,452
-366