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
$123B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,613
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$293M
3 +$271M
4
RTX icon
RTX Corp
RTX
+$255M
5
CCI icon
Crown Castle
CCI
+$242M

Top Sells

1 +$566M
2 +$332M
3 +$307M
4
CSCO icon
Cisco
CSCO
+$298M
5
CP icon
Canadian Pacific Kansas City
CP
+$267M

Sector Composition

1 Technology 14.93%
2 Financials 14.93%
3 Healthcare 14.92%
4 Consumer Discretionary 11.09%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$1.21M ﹤0.01%
43,645
2077
$1.21M ﹤0.01%
35,124
-3,160
2078
$1.2M ﹤0.01%
21,054
+1,140
2079
$1.2M ﹤0.01%
17,400
2080
$1.2M ﹤0.01%
145,619
+71,909
2081
$1.2M ﹤0.01%
104,450
+25,177
2082
$1.2M ﹤0.01%
66,981
2083
$1.2M ﹤0.01%
49,466
2084
$1.19M ﹤0.01%
91,924
2085
$1.19M ﹤0.01%
109,600
2086
$1.19M ﹤0.01%
17,128
+400
2087
$1.19M ﹤0.01%
47,032
-593
2088
$1.18M ﹤0.01%
62,913
2089
$1.18M ﹤0.01%
140,600
-6,900
2090
$1.18M ﹤0.01%
73,800
-5,500
2091
$1.17M ﹤0.01%
83,335
+18,320
2092
$1.17M ﹤0.01%
73,249
2093
$1.17M ﹤0.01%
68,483
2094
$1.17M ﹤0.01%
61,910
2095
$1.17M ﹤0.01%
15,478
-400
2096
$1.17M ﹤0.01%
43,150
-600
2097
$1.17M ﹤0.01%
49,500
2098
$1.16M ﹤0.01%
10,690
-41,430
2099
$1.15M ﹤0.01%
47,416
-500
2100
$1.15M ﹤0.01%
56,117
-2,138