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
$111B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,584
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$297M
3 +$266M
4
MJN
Mead Johnson Nutrition Company
MJN
+$262M
5
APH icon
Amphenol
APH
+$258M

Top Sells

1 +$505M
2 +$290M
3 +$264M
4
CSCO icon
Cisco
CSCO
+$255M
5
KMI icon
Kinder Morgan
KMI
+$232M

Sector Composition

1 Financials 16.31%
2 Technology 12.56%
3 Healthcare 12.36%
4 Consumer Discretionary 11.47%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$130M 0.12%
9,292,649
-1,805,714
202
$129M 0.12%
1,631,412
-10,809
203
$129M 0.12%
3,651,926
-138,544
204
$129M 0.12%
3,080,485
-202,192
205
$128M 0.11%
1,800,540
-213,362
206
$128M 0.11%
1,862,121
+1,388,719
207
$128M 0.11%
1,336,142
+92,663
208
$128M 0.11%
2,369,654
-3,571,999
209
$128M 0.11%
1,328,786
-24,150
210
$127M 0.11%
1,571,755
-53,783
211
$127M 0.11%
2,490,299
+67,912
212
$126M 0.11%
1,395,126
-101,146
213
$126M 0.11%
2,171,966
+609,313
214
$125M 0.11%
1,626,772
-31,046
215
$125M 0.11%
1,816,924
+1,013,445
216
$125M 0.11%
1,780,365
-86,284
217
$125M 0.11%
6,351,170
-99,232
218
$124M 0.11%
2,794,071
+247,660
219
$122M 0.11%
2,758,576
+214,867
220
$122M 0.11%
3,135,607
+1,500,998
221
$121M 0.11%
2,120,446
-324,343
222
$121M 0.11%
3,857,114
-100,133
223
$121M 0.11%
2,514,798
-229,068
224
$120M 0.11%
1,276,545
+81,828
225
$120M 0.11%
1,143,024
-93,063