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
2301
$802K ﹤0.01%
31,592
-583
2302
$801K ﹤0.01%
35,415
+4,395
2303
$801K ﹤0.01%
23,000
2304
$797K ﹤0.01%
60,031
+15,831
2305
$796K ﹤0.01%
16,810
+810
2306
$796K ﹤0.01%
29,942
-258
2307
$794K ﹤0.01%
59,561
+2,910
2308
$794K ﹤0.01%
58,828
-864
2309
$793K ﹤0.01%
57,190
+42,450
2310
$792K ﹤0.01%
24,823
+9,519
2311
$789K ﹤0.01%
+40,800
2312
$789K ﹤0.01%
57,100
2313
$789K ﹤0.01%
41,458
+13,656
2314
$788K ﹤0.01%
33,700
-67,951
2315
$788K ﹤0.01%
53,660
-180
2316
$786K ﹤0.01%
41,920
+350
2317
$786K ﹤0.01%
87,190
+790
2318
$785K ﹤0.01%
24,400
-10,900
2319
$785K ﹤0.01%
+63,900
2320
$784K ﹤0.01%
226,080
+28,500
2321
$784K ﹤0.01%
107,100
2322
$784K ﹤0.01%
78,694
-2,720
2323
$782K ﹤0.01%
21,314
-1,778
2324
$781K ﹤0.01%
+16,700
2325
$781K ﹤0.01%
39,588
-355