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
2076
$1.18M ﹤0.01%
36,600
2077
$1.18M ﹤0.01%
100,138
-5,100
2078
$1.18M ﹤0.01%
79,700
-1,092,182
2079
$1.17M ﹤0.01%
80,700
2080
$1.17M ﹤0.01%
20,417
2081
$1.17M ﹤0.01%
+68,417
2082
$1.17M ﹤0.01%
148,480
-17,050
2083
$1.17M ﹤0.01%
184,289
2084
$1.17M ﹤0.01%
12,900
2085
$1.17M ﹤0.01%
60,200
-11,600
2086
$1.17M ﹤0.01%
69,251
2087
$1.16M ﹤0.01%
65,619
-1,960
2088
$1.16M ﹤0.01%
43,261
-500
2089
$1.16M ﹤0.01%
82,314
-500
2090
$1.16M ﹤0.01%
71,586
-6,300
2091
$1.16M ﹤0.01%
65,465
2092
$1.16M ﹤0.01%
98,638
-4,400
2093
$1.16M ﹤0.01%
116,155
+63,486
2094
$1.16M ﹤0.01%
39,427
-250
2095
$1.16M ﹤0.01%
74,976
+11,154
2096
$1.16M ﹤0.01%
27,626
-659,610
2097
$1.15M ﹤0.01%
41,700
2098
$1.15M ﹤0.01%
60,000
2099
$1.15M ﹤0.01%
41,418
-800
2100
$1.15M ﹤0.01%
102,383
+72,418