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
$282B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$571M
2 +$436M
3 +$310M
4
DIS icon
Walt Disney
DIS
+$306M
5
PTC icon
PTC
PTC
+$305M

Top Sells

1 +$382M
2 +$301M
3 +$267M
4
EA icon
Electronic Arts
EA
+$260M
5
HON icon
Honeywell
HON
+$254M

Sector Composition

1 Technology 24.8%
2 Healthcare 15.7%
3 Consumer Discretionary 12.84%
4 Financials 12.03%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$3.33M ﹤0.01%
161,217
+57,075
1827
$3.32M ﹤0.01%
9,708
-1,223
1828
$3.32M ﹤0.01%
35,016
+4,173
1829
$3.32M ﹤0.01%
166,116
+209
1830
$3.31M ﹤0.01%
136,069
-11,868
1831
$3.31M ﹤0.01%
11,129
-7
1832
$3.3M ﹤0.01%
102,567
+21,370
1833
$3.29M ﹤0.01%
155,455
-1,265
1834
$3.29M ﹤0.01%
23,670
-5,130
1835
$3.28M ﹤0.01%
40,542
1836
$3.26M ﹤0.01%
4,747
-523
1837
$3.26M ﹤0.01%
26,637
-10,803
1838
$3.26M ﹤0.01%
101,063
-36,670
1839
$3.25M ﹤0.01%
117,757
+427
1840
$3.25M ﹤0.01%
354,397
+101,587
1841
$3.25M ﹤0.01%
92,766
+700
1842
$3.25M ﹤0.01%
801,138
+861
1843
$3.24M ﹤0.01%
93,134
-235
1844
$3.24M ﹤0.01%
104,339
-665
1845
$3.24M ﹤0.01%
233,920
1846
$3.23M ﹤0.01%
154,516
-36,510
1847
$3.23M ﹤0.01%
171,510
-72
1848
$3.23M ﹤0.01%
53,194
+34
1849
$3.23M ﹤0.01%
88,996
+105
1850
$3.22M ﹤0.01%
21,282
+2,506