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
2176
$824K ﹤0.01%
+79,900
2177
$819K ﹤0.01%
+45,483
2178
$819K ﹤0.01%
+39,079
2179
$819K ﹤0.01%
+197,278
2180
$814K ﹤0.01%
+82,679
2181
$808K ﹤0.01%
+77,940
2182
$806K ﹤0.01%
+56,127
2183
$805K ﹤0.01%
+28,227
2184
$805K ﹤0.01%
+55,169
2185
$800K ﹤0.01%
+39,667
2186
$799K ﹤0.01%
+23,262
2187
$799K ﹤0.01%
+107,135
2188
$798K ﹤0.01%
+8,019
2189
$798K ﹤0.01%
+204,235
2190
$798K ﹤0.01%
+56,428
2191
$797K ﹤0.01%
+20,228
2192
$797K ﹤0.01%
+61,120
2193
$797K ﹤0.01%
+49,572
2194
$791K ﹤0.01%
+172,389
2195
$790K ﹤0.01%
+70,854
2196
$789K ﹤0.01%
+85,643
2197
$786K ﹤0.01%
+13,439
2198
$784K ﹤0.01%
+38,064
2199
$782K ﹤0.01%
+16,361
2200
$782K ﹤0.01%
+226,080