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
2126
$1.09M ﹤0.01%
238,100
+4,600
2127
$1.09M ﹤0.01%
54,151
2128
$1.09M ﹤0.01%
64,892
-3,970
2129
$1.09M ﹤0.01%
198,000
-15,300
2130
$1.08M ﹤0.01%
21,920
2131
$1.08M ﹤0.01%
34,800
+3,800
2132
$1.08M ﹤0.01%
45,186
+150
2133
$1.08M ﹤0.01%
148,750
2134
$1.07M ﹤0.01%
44,600
2135
$1.07M ﹤0.01%
14,437
2136
$1.07M ﹤0.01%
171,136
2137
$1.07M ﹤0.01%
2,293
+54
2138
$1.07M ﹤0.01%
170,176
-34,442
2139
$1.07M ﹤0.01%
79,400
-3,400
2140
$1.06M ﹤0.01%
43,600
+3,600
2141
$1.06M ﹤0.01%
82,251
2142
$1.06M ﹤0.01%
74,146
+1,500
2143
$1.06M ﹤0.01%
86,400
2144
$1.06M ﹤0.01%
10,582
+1,124
2145
$1.06M ﹤0.01%
89,348
2146
$1.05M ﹤0.01%
46,392
-1,100
2147
$1.05M ﹤0.01%
107,800
+2,000
2148
$1.05M ﹤0.01%
54,658
-60
2149
$1.05M ﹤0.01%
98,276
+58,945
2150
$1.05M ﹤0.01%
78,377
+3,357