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
$93.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1 +$1.72B
2 +$1.69B
3 +$1.39B
4
WFC icon
Wells Fargo
WFC
+$1.22B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.3%
3 Healthcare 12.26%
4 Consumer Discretionary 11.14%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$659K ﹤0.01%
+49,400
2302
$659K ﹤0.01%
+56,811
2303
$657K ﹤0.01%
+105,000
2304
$656K ﹤0.01%
+32,773
2305
$656K ﹤0.01%
+36,400
2306
$655K ﹤0.01%
+32,400
2307
$655K ﹤0.01%
+164,148
2308
$653K ﹤0.01%
+37,942
2309
$653K ﹤0.01%
+33,449
2310
$651K ﹤0.01%
+113,460
2311
$648K ﹤0.01%
+25,491
2312
$647K ﹤0.01%
+247
2313
$647K ﹤0.01%
+31,460
2314
$643K ﹤0.01%
+50,850
2315
$642K ﹤0.01%
+35,788
2316
$642K ﹤0.01%
+47,004
2317
$642K ﹤0.01%
+32,500
2318
$642K ﹤0.01%
+14,919
2319
$640K ﹤0.01%
+59,432
2320
$639K ﹤0.01%
+28,223
2321
$638K ﹤0.01%
+46,193
2322
$636K ﹤0.01%
+11,412
2323
$636K ﹤0.01%
+18,595
2324
$635K ﹤0.01%
+81,074
2325
$635K ﹤0.01%
+121,806