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
1651
$1.84M ﹤0.01%
+46,857
1652
$1.84M ﹤0.01%
+118,335
1653
$1.83M ﹤0.01%
+76,102
1654
$1.83M ﹤0.01%
+27,773
1655
$1.83M ﹤0.01%
+49,909
1656
$1.82M ﹤0.01%
+54,039
1657
$1.82M ﹤0.01%
+71,651
1658
$1.82M ﹤0.01%
+123,172
1659
$1.82M ﹤0.01%
+64,937
1660
$1.81M ﹤0.01%
+69,888
1661
$1.81M ﹤0.01%
+24,920
1662
$1.81M ﹤0.01%
+6,529
1663
$1.81M ﹤0.01%
+191,107
1664
$1.81M ﹤0.01%
+25,058
1665
$1.81M ﹤0.01%
+313,466
1666
$1.8M ﹤0.01%
+70,363
1667
$1.8M ﹤0.01%
+4,502
1668
$1.8M ﹤0.01%
+110,751
1669
$1.8M ﹤0.01%
+109,717
1670
$1.8M ﹤0.01%
+120,019
1671
$1.8M ﹤0.01%
+69,911
1672
$1.8M ﹤0.01%
+209,196
1673
$1.8M ﹤0.01%
+90,952
1674
$1.79M ﹤0.01%
+51,935
1675
$1.79M ﹤0.01%
+70,866