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
2251
$866K ﹤0.01%
44,611
2252
$864K ﹤0.01%
123,800
+53,100
2253
$863K ﹤0.01%
49,497
+100
2254
$861K ﹤0.01%
33,850
-2,200
2255
$857K ﹤0.01%
49,143
+11,800
2256
$857K ﹤0.01%
53,201
2257
$854K ﹤0.01%
43,388
+2,000
2258
$846K ﹤0.01%
57,884
+15,930
2259
$846K ﹤0.01%
36,985
-940
2260
$843K ﹤0.01%
210,811
-700
2261
$840K ﹤0.01%
46,276
2262
$837K ﹤0.01%
19,669
2263
$834K ﹤0.01%
35,000
-2,400
2264
$834K ﹤0.01%
16,754
2265
$832K ﹤0.01%
15,230
-8,840
2266
$831K ﹤0.01%
231,814
+16,522
2267
$830K ﹤0.01%
46,246
+700
2268
$829K ﹤0.01%
164,800
+12,080
2269
$828K ﹤0.01%
46,712
-12,580
2270
$828K ﹤0.01%
2,736
2271
$828K ﹤0.01%
13,360
+3,400
2272
$828K ﹤0.01%
86,651
2273
$825K ﹤0.01%
39,675
+15,000
2274
$824K ﹤0.01%
52,300
+19,700
2275
$822K ﹤0.01%
28,786
-16,200