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
$170B
AUM Growth
+$30.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,334
New
Increased
Reduced
Closed

Top Buys

1 +$353M
2 +$305M
3 +$262M
4
RTX icon
RTX Corp
RTX
+$259M
5
ADP icon
Automatic Data Processing
ADP
+$223M

Top Sells

1 +$457M
2 +$349M
3 +$278M
4
AAPL icon
Apple
AAPL
+$223M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 22.52%
2 Healthcare 16.93%
3 Financials 12.22%
4 Consumer Discretionary 11.76%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$894K ﹤0.01%
31,473
-14,897
2252
$889K ﹤0.01%
35,827
-2,033
2253
$884K ﹤0.01%
35,917
-1,283
2254
$882K ﹤0.01%
18,780
+467
2255
$882K ﹤0.01%
8,600
2256
$878K ﹤0.01%
85,693
+37,756
2257
$876K ﹤0.01%
55,189
+1,232
2258
$875K ﹤0.01%
30,313
+19,800
2259
$875K ﹤0.01%
129,700
+47,800
2260
$873K ﹤0.01%
35,600
+22,400
2261
$873K ﹤0.01%
2,663
+975
2262
$871K ﹤0.01%
24,800
2263
$870K ﹤0.01%
76,306
+11,648
2264
$867K ﹤0.01%
104,058
-7,250
2265
$864K ﹤0.01%
31,726
2266
$859K ﹤0.01%
62,591
+5,790
2267
$857K ﹤0.01%
23,276
-48,594
2268
$857K ﹤0.01%
18,313
+1,393
2269
$856K ﹤0.01%
46,233
-60
2270
$854K ﹤0.01%
9,170
+520
2271
$853K ﹤0.01%
22,620
-80
2272
$851K ﹤0.01%
75,900
-2,700
2273
$851K ﹤0.01%
19,754
+5,054
2274
$849K ﹤0.01%
47,021
-20,712
2275
$847K ﹤0.01%
61,000
+11,600