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

Top Buys

1 +$1.72B
2 +$1.69B
3 +$1.39B
4
WFC icon
Wells Fargo
WFC
+$1.22B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.3%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.07M ﹤0.01%
+91,521
2027
$1.07M ﹤0.01%
+5,578
2028
$1.07M ﹤0.01%
+121,100
2029
$1.06M ﹤0.01%
+32,861
2030
$1.06M ﹤0.01%
+50,403
2031
$1.06M ﹤0.01%
+68,483
2032
$1.06M ﹤0.01%
+21,290
2033
$1.05M ﹤0.01%
+25,300
2034
$1.05M ﹤0.01%
+107,037
2035
$1.05M ﹤0.01%
+82,088
2036
$1.05M ﹤0.01%
+33,180
2037
$1.05M ﹤0.01%
+38,170
2038
$1.05M ﹤0.01%
+42,135
2039
$1.04M ﹤0.01%
+44,590
2040
$1.04M ﹤0.01%
+92,255
2041
$1.04M ﹤0.01%
+59,809
2042
$1.04M ﹤0.01%
+19,656
2043
$1.04M ﹤0.01%
+39,714
2044
$1.04M ﹤0.01%
+98,876
2045
$1.04M ﹤0.01%
+49,473
2046
$1.03M ﹤0.01%
+44,255
2047
$1.02M ﹤0.01%
+86,499
2048
$1.02M ﹤0.01%
+4,548
2049
$1.02M ﹤0.01%
+73,652
2050
$1.02M ﹤0.01%
+44,429