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
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$389M
3 +$384M
4
DIS icon
Walt Disney
DIS
+$245M
5
WMT icon
Walmart Inc
WMT
+$241M

Top Sells

1 +$314M
2 +$267M
3 +$267M
4
GNW icon
Genworth Financial
GNW
+$251M
5
RTX icon
RTX Corp
RTX
+$238M

Sector Composition

1 Financials 16.68%
2 Technology 14.12%
3 Healthcare 13.39%
4 Industrials 10.11%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$1.99M ﹤0.01%
75,052
+1,000
1702
$1.99M ﹤0.01%
59,655
+1,334
1703
$1.99M ﹤0.01%
43,963
-130
1704
$1.98M ﹤0.01%
18,260
-1,800
1705
$1.98M ﹤0.01%
102,369
-2,200
1706
$1.98M ﹤0.01%
59,300
1707
$1.98M ﹤0.01%
46,881
1708
$1.98M ﹤0.01%
355,139
-2
1709
$1.98M ﹤0.01%
100,074
-312
1710
$1.97M ﹤0.01%
69,652
1711
$1.97M ﹤0.01%
125,846
1712
$1.97M ﹤0.01%
189,654
+81,836
1713
$1.97M ﹤0.01%
177,635
-410
1714
$1.97M ﹤0.01%
35,029
-1,000
1715
$1.96M ﹤0.01%
48,503
1716
$1.96M ﹤0.01%
50,442
1717
$1.96M ﹤0.01%
46,743
1718
$1.96M ﹤0.01%
28,780
1719
$1.95M ﹤0.01%
304,590
+45,150
1720
$1.95M ﹤0.01%
167,106
-6,800
1721
$1.95M ﹤0.01%
97,353
+2,602
1722
$1.94M ﹤0.01%
61,488
+300
1723
$1.94M ﹤0.01%
13,938
-343
1724
$1.94M ﹤0.01%
77,944
1725
$1.94M ﹤0.01%
37,153