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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.55B
3 +$1.33B
4
WFC icon
Wells Fargo
WFC
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Technology 13.32%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$865K ﹤0.01%
+52,599
2152
$865K ﹤0.01%
+15,594
2153
$862K ﹤0.01%
+4,856
2154
$861K ﹤0.01%
+19,098
2155
$860K ﹤0.01%
+37,437
2156
$858K ﹤0.01%
+3,636
2157
$848K ﹤0.01%
+40,390
2158
$847K ﹤0.01%
+36,693
2159
$846K ﹤0.01%
+90,736
2160
$842K ﹤0.01%
+58,819
2161
$839K ﹤0.01%
+55,800
2162
$837K ﹤0.01%
+55,738
2163
$836K ﹤0.01%
+34,657
2164
$836K ﹤0.01%
+338,411
2165
$835K ﹤0.01%
+49,703
2166
$834K ﹤0.01%
+40,851
2167
$832K ﹤0.01%
+85,290
2168
$831K ﹤0.01%
+36,588
2169
$830K ﹤0.01%
+48,400
2170
$829K ﹤0.01%
+45,004
2171
$829K ﹤0.01%
+110,300
2172
$827K ﹤0.01%
+76,000
2173
$826K ﹤0.01%
+89,043
2174
$825K ﹤0.01%
+36,850
2175
$824K ﹤0.01%
+34,306