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
$123B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,613
New
Increased
Reduced
Closed

Top Buys

1 +$343M
2 +$337M
3 +$285M
4
RTX icon
RTX Corp
RTX
+$252M
5
DG icon
Dollar General
DG
+$241M

Top Sells

1 +$566M
2 +$331M
3 +$314M
4
CSCO icon
Cisco
CSCO
+$291M
5
CP icon
Canadian Pacific Kansas City
CP
+$265M

Sector Composition

1 Technology 15.19%
2 Financials 14.93%
3 Healthcare 14.92%
4 Consumer Discretionary 11.09%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$905K ﹤0.01%
83,447
+39,283
2227
$902K ﹤0.01%
66,000
2228
$902K ﹤0.01%
69,300
2229
$900K ﹤0.01%
10,611
-64,381
2230
$899K ﹤0.01%
206,038
-41,207
2231
$899K ﹤0.01%
37,000
+1,000
2232
$899K ﹤0.01%
32,115
-1,750
2233
$894K ﹤0.01%
90,862
+414
2234
$892K ﹤0.01%
+11,510
2235
$891K ﹤0.01%
33,754
2236
$891K ﹤0.01%
32,700
2237
$889K ﹤0.01%
24,650
-3,600
2238
$887K ﹤0.01%
16,600
2239
$887K ﹤0.01%
2,566
+100
2240
$885K ﹤0.01%
30,002
+24
2241
$883K ﹤0.01%
78,933
+56,833
2242
$880K ﹤0.01%
+30,771
2243
$878K ﹤0.01%
5,820
2244
$878K ﹤0.01%
15,800
-900
2245
$876K ﹤0.01%
39,800
2246
$875K ﹤0.01%
78,600
-4,400
2247
$874K ﹤0.01%
195,518
-750
2248
$871K ﹤0.01%
24,270
2249
$871K ﹤0.01%
40,946
-3,700
2250
$870K ﹤0.01%
93,787
+200