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
$118B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$293M
3 +$193M
4
INTC icon
Intel
INTC
+$189M
5
CVS icon
CVS Health
CVS
+$184M

Top Sells

1 +$268M
2 +$263M
3 +$255M
4
CMCSA icon
Comcast
CMCSA
+$247M
5
ANSS
Ansys
ANSS
+$236M

Sector Composition

1 Technology 15.93%
2 Financials 14.74%
3 Healthcare 14.32%
4 Consumer Discretionary 10.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$1.16M ﹤0.01%
77,110
2127
$1.15M ﹤0.01%
10,863
2128
$1.15M ﹤0.01%
13,200
+733
2129
$1.15M ﹤0.01%
65,900
+1,600
2130
$1.15M ﹤0.01%
56,924
2131
$1.15M ﹤0.01%
16,600
-3,400
2132
$1.15M ﹤0.01%
1,806
-292
2133
$1.15M ﹤0.01%
3,500
-20
2134
$1.14M ﹤0.01%
55,921
+1,055
2135
$1.14M ﹤0.01%
4,490
-55
2136
$1.14M ﹤0.01%
97,196
2137
$1.14M ﹤0.01%
103,772
-61,274
2138
$1.14M ﹤0.01%
31,942
-2,036
2139
$1.14M ﹤0.01%
23,875
+973
2140
$1.13M ﹤0.01%
23,012
-3,900
2141
$1.13M ﹤0.01%
21,640
-147
2142
$1.13M ﹤0.01%
38,150
2143
$1.12M ﹤0.01%
74,867
-1,400
2144
$1.12M ﹤0.01%
90,527
-6,496
2145
$1.12M ﹤0.01%
17,807
2146
$1.12M ﹤0.01%
80,900
2147
$1.11M ﹤0.01%
32,745
-1,984
2148
$1.11M ﹤0.01%
90,360
-14,700
2149
$1.11M ﹤0.01%
98,620
+6,080
2150
$1.11M ﹤0.01%
70,795
-500