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
$133B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$284M
3 +$280M
4
C icon
Citigroup
C
+$266M
5
BA icon
Boeing
BA
+$251M

Top Sells

1 +$246M
2 +$244M
3 +$206M
4
DIS icon
Walt Disney
DIS
+$204M
5
HPE icon
Hewlett Packard
HPE
+$179M

Sector Composition

1 Financials 16.02%
2 Technology 15.18%
3 Healthcare 13.74%
4 Consumer Discretionary 10.6%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$1.3M ﹤0.01%
23,921
2127
$1.3M ﹤0.01%
60,700
2128
$1.3M ﹤0.01%
68,900
+1,400
2129
$1.29M ﹤0.01%
103,000
2130
$1.29M ﹤0.01%
21,145
-60
2131
$1.28M ﹤0.01%
88,940
2132
$1.28M ﹤0.01%
15,311
-2,775
2133
$1.27M ﹤0.01%
26,300
2134
$1.27M ﹤0.01%
115,820
2135
$1.26M ﹤0.01%
49,474
+35,000
2136
$1.26M ﹤0.01%
61,769
2137
$1.25M ﹤0.01%
+74,539
2138
$1.25M ﹤0.01%
24,970
-5,100
2139
$1.25M ﹤0.01%
51,744
-12,834
2140
$1.25M ﹤0.01%
52,138
-52,600
2141
$1.25M ﹤0.01%
113,800
+26,250
2142
$1.24M ﹤0.01%
86,615
-909
2143
$1.24M ﹤0.01%
37,500
-37,750
2144
$1.24M ﹤0.01%
19,363
-50
2145
$1.24M ﹤0.01%
23,883
2146
$1.23M ﹤0.01%
110,655
-795
2147
$1.23M ﹤0.01%
24,055
-450
2148
$1.23M ﹤0.01%
13,089
-100
2149
$1.22M ﹤0.01%
63,452
2150
$1.22M ﹤0.01%
46,260