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
$120B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,516
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$325M
3 +$283M
4
VLO icon
Valero Energy
VLO
+$257M
5
MDT icon
Medtronic
MDT
+$226M

Top Sells

1 +$655M
2 +$570M
3 +$323M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$305M
5
PFE icon
Pfizer
PFE
+$294M

Sector Composition

1 Financials 16.28%
2 Technology 15.39%
3 Healthcare 14.09%
4 Consumer Discretionary 10.42%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$1.17M ﹤0.01%
80,700
2102
$1.17M ﹤0.01%
75,814
-6,500
2103
$1.17M ﹤0.01%
196,268
2104
$1.16M ﹤0.01%
56,210
2105
$1.16M ﹤0.01%
43,645
2106
$1.16M ﹤0.01%
7,450
-150
2107
$1.16M ﹤0.01%
92,037
+13,660
2108
$1.16M ﹤0.01%
58,492
2109
$1.16M ﹤0.01%
33,865
-6,550
2110
$1.15M ﹤0.01%
72,915
2111
$1.15M ﹤0.01%
109,600
2112
$1.15M ﹤0.01%
22,531
-250
2113
$1.15M ﹤0.01%
23,907
-130
2114
$1.15M ﹤0.01%
59,292
-5,600
2115
$1.15M ﹤0.01%
4,490
2116
$1.15M ﹤0.01%
39,518
2117
$1.15M ﹤0.01%
46,893
2118
$1.14M ﹤0.01%
66,981
-4,700
2119
$1.14M ﹤0.01%
41,560
2120
$1.14M ﹤0.01%
57,447
2121
$1.14M ﹤0.01%
61,818
2122
$1.14M ﹤0.01%
206,457
-9,841
2123
$1.14M ﹤0.01%
19,914
+8,530
2124
$1.14M ﹤0.01%
71,411
+2,160
2125
$1.13M ﹤0.01%
35,445