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
$123B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,613
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$293M
3 +$271M
4
RTX icon
RTX Corp
RTX
+$255M
5
CCI icon
Crown Castle
CCI
+$242M

Top Sells

1 +$566M
2 +$332M
3 +$307M
4
CSCO icon
Cisco
CSCO
+$298M
5
CP icon
Canadian Pacific Kansas City
CP
+$267M

Sector Composition

1 Technology 14.93%
2 Financials 14.93%
3 Healthcare 14.92%
4 Consumer Discretionary 11.09%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$1.45M ﹤0.01%
29,060
-1,973
1952
$1.45M ﹤0.01%
130,640
+123,940
1953
$1.45M ﹤0.01%
35,066
-500
1954
$1.45M ﹤0.01%
46,600
+900
1955
$1.45M ﹤0.01%
63,520
+22,220
1956
$1.45M ﹤0.01%
46,977
-1,700
1957
$1.44M ﹤0.01%
14,400
+12,200
1958
$1.44M ﹤0.01%
37,550
1959
$1.44M ﹤0.01%
294,585
+50,183
1960
$1.44M ﹤0.01%
25,607
+1,700
1961
$1.44M ﹤0.01%
292,440
+237,800
1962
$1.44M ﹤0.01%
30,900
+2,300
1963
$1.44M ﹤0.01%
70,164
1964
$1.43M ﹤0.01%
14,467
+3,047
1965
$1.43M ﹤0.01%
30,689
1966
$1.42M ﹤0.01%
55,500
+1,500
1967
$1.42M ﹤0.01%
48,200
1968
$1.42M ﹤0.01%
75,241
-3,346
1969
$1.42M ﹤0.01%
18,934
+626
1970
$1.42M ﹤0.01%
18,108
1971
$1.41M ﹤0.01%
33,398
1972
$1.41M ﹤0.01%
119,100
+14,000
1973
$1.41M ﹤0.01%
318,097
-5,213
1974
$1.41M ﹤0.01%
29,750
-600
1975
$1.41M ﹤0.01%
74,300