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
1901
$1.53M ﹤0.01%
141,033
1902
$1.52M ﹤0.01%
39,480
+2,700
1903
$1.52M ﹤0.01%
59,425
+800
1904
$1.51M ﹤0.01%
77,649
-1,400
1905
$1.51M ﹤0.01%
97,666
1906
$1.51M ﹤0.01%
23,488
1907
$1.5M ﹤0.01%
35,936
+50
1908
$1.5M ﹤0.01%
141,944
-13,969
1909
$1.5M ﹤0.01%
105,345
1910
$1.5M ﹤0.01%
56,400
-1,000
1911
$1.5M ﹤0.01%
53,291
1912
$1.5M ﹤0.01%
101,556
+12,096
1913
$1.5M ﹤0.01%
68,000
1914
$1.5M ﹤0.01%
45,322
+600
1915
$1.49M ﹤0.01%
71,293
1916
$1.49M ﹤0.01%
24,552
1917
$1.49M ﹤0.01%
62,272
1918
$1.49M ﹤0.01%
82,655
1919
$1.49M ﹤0.01%
15,960
1920
$1.49M ﹤0.01%
3,740
-510
1921
$1.48M ﹤0.01%
74,300
-10,600
1922
$1.48M ﹤0.01%
65,273
1923
$1.48M ﹤0.01%
60,673
-2,000
1924
$1.48M ﹤0.01%
148,325
+3,159
1925
$1.48M ﹤0.01%
66,556