AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 +$1.72B
2 +$1.69B
3 +$1.39B
4
WFC icon
Wells Fargo
WFC
+$1.22B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.3%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$1.84M ﹤0.01%
+118,335
1652
$1.83M ﹤0.01%
+76,102
1653
$1.83M ﹤0.01%
+27,773
1654
$1.83M ﹤0.01%
+49,909
1655
$1.82M ﹤0.01%
+54,039
1656
$1.82M ﹤0.01%
+71,651
1657
$1.82M ﹤0.01%
+123,172
1658
$1.82M ﹤0.01%
+64,937
1659
$1.81M ﹤0.01%
+69,888
1660
$1.81M ﹤0.01%
+24,920
1661
$1.81M ﹤0.01%
+6,529
1662
$1.81M ﹤0.01%
+191,107
1663
$1.81M ﹤0.01%
+25,058
1664
$1.81M ﹤0.01%
+313,466
1665
$1.8M ﹤0.01%
+70,363
1666
$1.8M ﹤0.01%
+4,502
1667
$1.8M ﹤0.01%
+110,751
1668
$1.8M ﹤0.01%
+109,717
1669
$1.8M ﹤0.01%
+120,019
1670
$1.8M ﹤0.01%
+69,911
1671
$1.8M ﹤0.01%
+209,196
1672
$1.8M ﹤0.01%
+90,952
1673
$1.79M ﹤0.01%
+51,935
1674
$1.79M ﹤0.01%
+70,866
1675
$1.79M ﹤0.01%
+75,106