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
1976
$1.38M ﹤0.01%
34,856
+2,840
1977
$1.38M ﹤0.01%
104,000
1978
$1.38M ﹤0.01%
31,030
1979
$1.38M ﹤0.01%
30,689
-1,000
1980
$1.38M ﹤0.01%
93,200
-10,300
1981
$1.37M ﹤0.01%
62,539
1982
$1.37M ﹤0.01%
4,288
-310
1983
$1.37M ﹤0.01%
194,293
-390
1984
$1.37M ﹤0.01%
120,280
1985
$1.36M ﹤0.01%
31,000
1986
$1.36M ﹤0.01%
128,999
+92,538
1987
$1.36M ﹤0.01%
1,993
-385
1988
$1.36M ﹤0.01%
503,739
+250
1989
$1.36M ﹤0.01%
54,300
+2,800
1990
$1.36M ﹤0.01%
38,143
1991
$1.36M ﹤0.01%
18,400
1992
$1.35M ﹤0.01%
76,402
+41,774
1993
$1.35M ﹤0.01%
56,290
-900
1994
$1.35M ﹤0.01%
128,123
+92,134
1995
$1.34M ﹤0.01%
501
-200
1996
$1.34M ﹤0.01%
86,518
1997
$1.33M ﹤0.01%
68,378
+1,050
1998
$1.33M ﹤0.01%
16,013
1999
$1.33M ﹤0.01%
24,896
+400
2000
$1.33M ﹤0.01%
40,681
+250