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
$117B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$389M
3 +$384M
4
DIS icon
Walt Disney
DIS
+$245M
5
WMT icon
Walmart Inc
WMT
+$241M

Top Sells

1 +$314M
2 +$267M
3 +$267M
4
GNW icon
Genworth Financial
GNW
+$251M
5
RTX icon
RTX Corp
RTX
+$238M

Sector Composition

1 Financials 16.68%
2 Technology 14.12%
3 Healthcare 13.39%
4 Industrials 10.11%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$1.42M ﹤0.01%
67,300
1952
$1.42M ﹤0.01%
+39,787
1953
$1.41M ﹤0.01%
60,294
1954
$1.41M ﹤0.01%
20,476
1955
$1.41M ﹤0.01%
69,575
+3,490
1956
$1.41M ﹤0.01%
101,267
1957
$1.41M ﹤0.01%
43,311
+1,211
1958
$1.41M ﹤0.01%
22,079
-700
1959
$1.41M ﹤0.01%
54,353
1960
$1.41M ﹤0.01%
58,219
1961
$1.41M ﹤0.01%
47,656
1962
$1.4M ﹤0.01%
100,052
+5,700
1963
$1.4M ﹤0.01%
9,070
1964
$1.4M ﹤0.01%
4,400
-140
1965
$1.4M ﹤0.01%
57,130
-300
1966
$1.4M ﹤0.01%
47,880
1967
$1.39M ﹤0.01%
23,152
-600
1968
$1.39M ﹤0.01%
160,631
-61,484
1969
$1.39M ﹤0.01%
11,870
-216,990
1970
$1.39M ﹤0.01%
59,208
+40
1971
$1.39M ﹤0.01%
50,228
-278
1972
$1.38M ﹤0.01%
38,747
-700
1973
$1.38M ﹤0.01%
80,809
-5,180
1974
$1.38M ﹤0.01%
+66,420
1975
$1.38M ﹤0.01%
34,856
+2,840