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

Top Buys

1 +$1.13B
2 +$405M
3 +$390M
4
DIS icon
Walt Disney
DIS
+$248M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$244M

Top Sells

1 +$322M
2 +$280M
3 +$251M
4
VLO icon
Valero Energy
VLO
+$245M
5
RTX icon
RTX Corp
RTX
+$230M

Sector Composition

1 Financials 16.69%
2 Technology 14.44%
3 Healthcare 13.39%
4 Consumer Discretionary 9.87%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$1.7M ﹤0.01%
243,459
-12,990
1827
$1.7M ﹤0.01%
93,600
-5,600
1828
$1.7M ﹤0.01%
22,340
+1,200
1829
$1.69M ﹤0.01%
29,100
+500
1830
$1.69M ﹤0.01%
51,700
-2,800
1831
$1.69M ﹤0.01%
149,118
-24,700
1832
$1.69M ﹤0.01%
107,706
+1,581
1833
$1.68M ﹤0.01%
68,593
-700
1834
$1.68M ﹤0.01%
152,720
+62,020
1835
$1.68M ﹤0.01%
69,558
1836
$1.68M ﹤0.01%
72,639
1837
$1.68M ﹤0.01%
310,155
1838
$1.67M ﹤0.01%
51,605
-800
1839
$1.67M ﹤0.01%
21,152
-157
1840
$1.67M ﹤0.01%
104,436
-7,500
1841
$1.67M ﹤0.01%
22,082
-100
1842
$1.66M ﹤0.01%
103,109
-423,858
1843
$1.66M ﹤0.01%
29,394
+7,352
1844
$1.66M ﹤0.01%
77,900
+21,600
1845
$1.66M ﹤0.01%
66,898
-300
1846
$1.66M ﹤0.01%
22,379
1847
$1.66M ﹤0.01%
104,782
-1,300
1848
$1.66M ﹤0.01%
44,417
1849
$1.66M ﹤0.01%
54,797
+29,297
1850
$1.66M ﹤0.01%
70,400
+10,400