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
1601
$3.15M ﹤0.01%
237,990
-5,000
1602
$3.14M ﹤0.01%
112,710
1603
$3.14M ﹤0.01%
170,320
+55,160
1604
$3.13M ﹤0.01%
104,667
+30
1605
$3.13M ﹤0.01%
100,690
1606
$3.13M ﹤0.01%
71,795
-9,560
1607
$3.13M ﹤0.01%
47,949
1608
$3.12M ﹤0.01%
69,372
+23,886
1609
$3.12M ﹤0.01%
108,610
1610
$3.12M ﹤0.01%
164,922
-2,900
1611
$3.11M ﹤0.01%
67,845
+4,770
1612
$3.1M ﹤0.01%
+40,020
1613
$3.09M ﹤0.01%
227,550
+49,329
1614
$3.09M ﹤0.01%
13,727
-4,743
1615
$3.08M ﹤0.01%
43,839
-681
1616
$3.08M ﹤0.01%
220,883
-3,891
1617
$3.07M ﹤0.01%
69,424
-711
1618
$3.06M ﹤0.01%
98,439
+498
1619
$3.06M ﹤0.01%
172,894
1620
$3.06M ﹤0.01%
25,079
-503
1621
$3.05M ﹤0.01%
55,700
1622
$3.05M ﹤0.01%
203,207
-2,860
1623
$3.04M ﹤0.01%
124,981
-10,662
1624
$3.04M ﹤0.01%
60,964
+1,323
1625
$3.04M ﹤0.01%
68,208
+7,243