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
1976
$1.83M ﹤0.01%
31,702
1977
$1.83M ﹤0.01%
57,030
-1,618
1978
$1.83M ﹤0.01%
56,960
+8,900
1979
$1.82M ﹤0.01%
129,860
+17,000
1980
$1.82M ﹤0.01%
61,150
-6,091
1981
$1.82M ﹤0.01%
200,160
+12,400
1982
$1.81M ﹤0.01%
25,371
+700
1983
$1.81M ﹤0.01%
86,000
+24,277
1984
$1.81M ﹤0.01%
9,305
-100
1985
$1.81M ﹤0.01%
27,308
+1,123
1986
$1.81M ﹤0.01%
28,664
-23,317
1987
$1.8M ﹤0.01%
123,870
+2,600
1988
$1.8M ﹤0.01%
37,410
-490
1989
$1.8M ﹤0.01%
275,900
+39,844
1990
$1.8M ﹤0.01%
33,018
+700
1991
$1.8M ﹤0.01%
239,614
-23,922
1992
$1.79M ﹤0.01%
43,872
-1,300
1993
$1.79M ﹤0.01%
140,090
-8,360
1994
$1.79M ﹤0.01%
108,530
1995
$1.79M ﹤0.01%
46,488
1996
$1.79M ﹤0.01%
59,225
-365
1997
$1.78M ﹤0.01%
489,588
+296,444
1998
$1.78M ﹤0.01%
94,040
-6,004
1999
$1.78M ﹤0.01%
36,045
+9,561
2000
$1.78M ﹤0.01%
51,556
-3,467