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
2251
$876K ﹤0.01%
32,457
-2,200
2252
$876K ﹤0.01%
19,400
+16,800
2253
$875K ﹤0.01%
12,885
-50
2254
$874K ﹤0.01%
15,736
-300
2255
$874K ﹤0.01%
59,000
2256
$873K ﹤0.01%
98,700
2257
$872K ﹤0.01%
11,355
+25
2258
$871K ﹤0.01%
107,048
2259
$867K ﹤0.01%
36,100
-1,100
2260
$866K ﹤0.01%
60,982
-2,700
2261
$865K ﹤0.01%
22,742
+100
2262
$865K ﹤0.01%
99,500
2263
$864K ﹤0.01%
73,520
2264
$863K ﹤0.01%
76,062
-3,600
2265
$862K ﹤0.01%
44,800
-300
2266
$860K ﹤0.01%
5,820
2267
$857K ﹤0.01%
59,100
2268
$851K ﹤0.01%
24,208
2269
$851K ﹤0.01%
38,120
-3,800
2270
$847K ﹤0.01%
58,492
2271
$847K ﹤0.01%
13,881
-153,079
2272
$847K ﹤0.01%
36,037
-1,365
2273
$846K ﹤0.01%
117,384
+70,605
2274
$844K ﹤0.01%
6,660
2275
$842K ﹤0.01%
41,738