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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.55B
3 +$1.33B
4
WFC icon
Wells Fargo
WFC
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Technology 13.32%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$1.16M ﹤0.01%
+118,745
1977
$1.16M ﹤0.01%
+169,313
1978
$1.15M ﹤0.01%
+48,010
1979
$1.15M ﹤0.01%
+6,550
1980
$1.15M ﹤0.01%
+52,288
1981
$1.15M ﹤0.01%
+85,302
1982
$1.15M ﹤0.01%
+117,163
1983
$1.14M ﹤0.01%
+122,234
1984
$1.14M ﹤0.01%
+41,971
1985
$1.14M ﹤0.01%
+223,548
1986
$1.14M ﹤0.01%
+39,880
1987
$1.14M ﹤0.01%
+30,489
1988
$1.14M ﹤0.01%
+43,709
1989
$1.14M ﹤0.01%
+90,718
1990
$1.13M ﹤0.01%
+32,865
1991
$1.13M ﹤0.01%
+54,109
1992
$1.13M ﹤0.01%
+125,426
1993
$1.13M ﹤0.01%
+110,700
1994
$1.13M ﹤0.01%
+16,900
1995
$1.13M ﹤0.01%
+160,074
1996
$1.12M ﹤0.01%
+10,587
1997
$1.12M ﹤0.01%
+73,489
1998
$1.12M ﹤0.01%
+28,621
1999
$1.12M ﹤0.01%
+82,150
2000
$1.12M ﹤0.01%
+46,505