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
$117B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$669M
2 +$433M
3 +$419M
4
SYF icon
Synchrony
SYF
+$371M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313M

Top Sells

1 +$602M
2 +$513M
3 +$388M
4
TWX
Time Warner Inc
TWX
+$295M
5
HPQ icon
HP
HPQ
+$294M

Sector Composition

1 Healthcare 15.79%
2 Financials 15.75%
3 Technology 14.93%
4 Consumer Discretionary 11.28%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$1.9M ﹤0.01%
154,869
+35,766
1652
$1.9M ﹤0.01%
112,165
-2,470
1653
$1.9M ﹤0.01%
142,405
+30
1654
$1.89M ﹤0.01%
175,602
-30,110
1655
$1.89M ﹤0.01%
107,685
+4,067
1656
$1.89M ﹤0.01%
120,531
-1,344
1657
$1.89M ﹤0.01%
126,531
-3,900
1658
$1.89M ﹤0.01%
65,765
-430
1659
$1.88M ﹤0.01%
101,814
1660
$1.88M ﹤0.01%
33,545
-791
1661
$1.88M ﹤0.01%
113,115
-3,898
1662
$1.88M ﹤0.01%
109,261
-17,829
1663
$1.87M ﹤0.01%
28,925
-1,469
1664
$1.87M ﹤0.01%
48,643
-2,000
1665
$1.87M ﹤0.01%
113,184
-3,089
1666
$1.87M ﹤0.01%
135,720
-5,840
1667
$1.86M ﹤0.01%
116,250
1668
$1.86M ﹤0.01%
44,302
1669
$1.86M ﹤0.01%
39,700
-5,850
1670
$1.85M ﹤0.01%
298,170
-10,433
1671
$1.85M ﹤0.01%
41,967
-550
1672
$1.85M ﹤0.01%
130,927
-2,730
1673
$1.84M ﹤0.01%
47,143
-13,714
1674
$1.84M ﹤0.01%
106,859
-2,188
1675
$1.84M ﹤0.01%
139,330
-5,200