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

Top Buys

1 +$1.72B
2 +$1.69B
3 +$1.39B
4
WFC icon
Wells Fargo
WFC
+$1.22B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.3%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$105M 0.11%
+2,949,537
202
$104M 0.11%
+1,913,885
203
$103M 0.11%
+3,530,796
204
$103M 0.11%
+2,133,648
205
$102M 0.11%
+1,785,634
206
$102M 0.11%
+2,502,610
207
$102M 0.11%
+1,300,678
208
$101M 0.11%
+2,257,889
209
$100M 0.11%
+3,105,174
210
$100M 0.11%
+3,503,549
211
$99.8M 0.11%
+4,128,392
212
$99.5M 0.11%
+795,751
213
$99.5M 0.11%
+1,848,270
214
$98.9M 0.11%
+2,058,120
215
$98.5M 0.11%
+4,168,423
216
$98.1M 0.11%
+1,363,499
217
$97.8M 0.1%
+4,003,507
218
$97.6M 0.1%
+1,232,075
219
$97.3M 0.1%
+2,368,600
220
$96.7M 0.1%
+1,165,122
221
$96.6M 0.1%
+1,079,993
222
$95.7M 0.1%
+2,073,415
223
$95.1M 0.1%
+285,224
224
$94.3M 0.1%
+1,131,406
225
$93.7M 0.1%
+6,583,996