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
$143B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,210
New
Increased
Reduced
Closed

Top Buys

1 +$444M
2 +$354M
3 +$315M
4
BKNG icon
Booking.com
BKNG
+$313M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$213M

Top Sells

1 +$762M
2 +$302M
3 +$278M
4
TWX
Time Warner Inc
TWX
+$274M
5
JNJ icon
Johnson & Johnson
JNJ
+$236M

Sector Composition

1 Financials 16.1%
2 Technology 15.25%
3 Healthcare 13.49%
4 Consumer Discretionary 11.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$2.01M ﹤0.01%
35,601
-1,432
1902
$2M ﹤0.01%
28,186
+4,000
1903
$2M ﹤0.01%
31,408
1904
$2M ﹤0.01%
38,114
-3,314
1905
$2M ﹤0.01%
78,451
-3,497
1906
$2M ﹤0.01%
166,291
-4,151
1907
$1.99M ﹤0.01%
125,328
+3,600
1908
$1.99M ﹤0.01%
150,815
-37,710
1909
$1.99M ﹤0.01%
25,681
-1,866
1910
$1.98M ﹤0.01%
35,330
-58,107
1911
$1.97M ﹤0.01%
31,229
+3,774
1912
$1.97M ﹤0.01%
115,730
+77,630
1913
$1.97M ﹤0.01%
64,221
+6,221
1914
$1.97M ﹤0.01%
106,107
-4,800
1915
$1.97M ﹤0.01%
115,160
+19,500
1916
$1.97M ﹤0.01%
88,685
+4,200
1917
$1.96M ﹤0.01%
52,190
+3,000
1918
$1.96M ﹤0.01%
45,486
+10,279
1919
$1.95M ﹤0.01%
95,750
+57,038
1920
$1.95M ﹤0.01%
40,191
-11,080
1921
$1.95M ﹤0.01%
201,842
+51,735
1922
$1.95M ﹤0.01%
35,400
-46,600
1923
$1.95M ﹤0.01%
2,146
-248
1924
$1.95M ﹤0.01%
54,161
+4,020
1925
$1.95M ﹤0.01%
+46,597