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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.55B
3 +$1.33B
4
WFC icon
Wells Fargo
WFC
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Technology 13.32%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$1.92M ﹤0.01%
+5,883
1627
$1.92M ﹤0.01%
+484
1628
$1.91M ﹤0.01%
+63,834
1629
$1.91M ﹤0.01%
+72,142
1630
$1.9M ﹤0.01%
+82,119
1631
$1.9M ﹤0.01%
+47,421
1632
$1.89M ﹤0.01%
+133,190
1633
$1.89M ﹤0.01%
+16,710
1634
$1.89M ﹤0.01%
+44,442
1635
$1.89M ﹤0.01%
+112,008
1636
$1.89M ﹤0.01%
+56,071
1637
$1.89M ﹤0.01%
+60,833
1638
$1.89M ﹤0.01%
+122,551
1639
$1.88M ﹤0.01%
+235,356
1640
$1.88M ﹤0.01%
+9,872
1641
$1.87M ﹤0.01%
+115,196
1642
$1.87M ﹤0.01%
+29,946
1643
$1.86M ﹤0.01%
+39,231
1644
$1.86M ﹤0.01%
+17,701
1645
$1.86M ﹤0.01%
+53,606
1646
$1.86M ﹤0.01%
+58,913
1647
$1.86M ﹤0.01%
+263,753
1648
$1.85M ﹤0.01%
+45,142
1649
$1.85M ﹤0.01%
+117,347
1650
$1.85M ﹤0.01%
+223,718