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
2001
$1.32M ﹤0.01%
41,373
+4,100
2002
$1.32M ﹤0.01%
48,586
2003
$1.32M ﹤0.01%
96,759
-1,700
2004
$1.31M ﹤0.01%
235,194
2005
$1.31M ﹤0.01%
26,687
+2,735
2006
$1.31M ﹤0.01%
19,448
2007
$1.31M ﹤0.01%
117,406
+56,354
2008
$1.31M ﹤0.01%
87,226
2009
$1.3M ﹤0.01%
56,611
-23
2010
$1.3M ﹤0.01%
188,788
-14
2011
$1.3M ﹤0.01%
114,485
-108
2012
$1.3M ﹤0.01%
58,408
-76
2013
$1.29M ﹤0.01%
39,300
-600
2014
$1.29M ﹤0.01%
54,108
+12,680
2015
$1.29M ﹤0.01%
47,890
-3,700
2016
$1.29M ﹤0.01%
38,842
2017
$1.29M ﹤0.01%
20,127
-1,300
2018
$1.28M ﹤0.01%
101,674
2019
$1.28M ﹤0.01%
34,567
2020
$1.28M ﹤0.01%
91,924
2021
$1.28M ﹤0.01%
58,573
+20,091
2022
$1.28M ﹤0.01%
22,781
+100
2023
$1.27M ﹤0.01%
115,937
+3,027
2024
$1.27M ﹤0.01%
23,501
-500
2025
$1.27M ﹤0.01%
100,620