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
2201
$985K ﹤0.01%
147,500
2202
$985K ﹤0.01%
65,668
+41,180
2203
$984K ﹤0.01%
34,407
2204
$973K ﹤0.01%
70,540
-4,005
2205
$972K ﹤0.01%
8,890
+1,774
2206
$972K ﹤0.01%
44,646
2207
$965K ﹤0.01%
64,900
-5,600
2208
$962K ﹤0.01%
56,210
2209
$961K ﹤0.01%
52,599
2210
$961K ﹤0.01%
34,212
2211
$959K ﹤0.01%
68,483
2212
$955K ﹤0.01%
+33,103
2213
$952K ﹤0.01%
98,592
-2,071
2214
$948K ﹤0.01%
+6,160
2215
$946K ﹤0.01%
44,382
2216
$940K ﹤0.01%
+67,900
2217
$939K ﹤0.01%
90,485
-48,840
2218
$938K ﹤0.01%
17,400
2219
$936K ﹤0.01%
28,300
2220
$936K ﹤0.01%
40,891
-10
2221
$935K ﹤0.01%
102,807
+34,159
2222
$931K ﹤0.01%
25,053
2223
$930K ﹤0.01%
64,613
-6,100
2224
$928K ﹤0.01%
41,000
+1,000
2225
$923K ﹤0.01%
52,322
+1,300