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
$118B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$293M
3 +$193M
4
INTC icon
Intel
INTC
+$189M
5
CVS icon
CVS Health
CVS
+$184M

Top Sells

1 +$268M
2 +$263M
3 +$255M
4
CMCSA icon
Comcast
CMCSA
+$247M
5
ANSS
Ansys
ANSS
+$236M

Sector Composition

1 Technology 15.93%
2 Financials 14.74%
3 Healthcare 14.32%
4 Consumer Discretionary 10.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$1.83M ﹤0.01%
32,245
+8
1827
$1.82M ﹤0.01%
28,166
1828
$1.82M ﹤0.01%
336,529
-37,931
1829
$1.82M ﹤0.01%
37,584
-1,000
1830
$1.82M ﹤0.01%
110,950
1831
$1.81M ﹤0.01%
66,747
-1,590
1832
$1.81M ﹤0.01%
51,700
1833
$1.81M ﹤0.01%
36,183
+823
1834
$1.81M ﹤0.01%
32,461
-3,100
1835
$1.8M ﹤0.01%
45,067
1836
$1.8M ﹤0.01%
49,140
-1,600
1837
$1.8M ﹤0.01%
74,648
+31,800
1838
$1.8M ﹤0.01%
56,750
1839
$1.79M ﹤0.01%
29,353
-2,200
1840
$1.78M ﹤0.01%
53,068
-1,383
1841
$1.78M ﹤0.01%
122,967
-1,310
1842
$1.78M ﹤0.01%
114,809
+51,299
1843
$1.78M ﹤0.01%
23,917
+197
1844
$1.78M ﹤0.01%
50,689
-590
1845
$1.78M ﹤0.01%
44,442
-570
1846
$1.77M ﹤0.01%
63,852
-40
1847
$1.77M ﹤0.01%
19,079
-100
1848
$1.77M ﹤0.01%
11,597
-19,640
1849
$1.77M ﹤0.01%
40,400
1850
$1.76M ﹤0.01%
274,214
+2,592