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
$133B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$284M
3 +$280M
4
C icon
Citigroup
C
+$266M
5
BA icon
Boeing
BA
+$251M

Top Sells

1 +$246M
2 +$244M
3 +$206M
4
DIS icon
Walt Disney
DIS
+$204M
5
HPE icon
Hewlett Packard
HPE
+$179M

Sector Composition

1 Financials 16.02%
2 Technology 15.18%
3 Healthcare 13.74%
4 Consumer Discretionary 10.6%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$875K ﹤0.01%
16,963
-1,366
2327
$875K ﹤0.01%
93,548
-8,000
2328
$874K ﹤0.01%
26,300
2329
$873K ﹤0.01%
38,468
2330
$872K ﹤0.01%
63,800
-68,000
2331
$869K ﹤0.01%
109,155
+8,600
2332
$865K ﹤0.01%
54,134
+1,002
2333
$864K ﹤0.01%
56,156
-17,992
2334
$861K ﹤0.01%
37,584
+20,384
2335
$860K ﹤0.01%
32,337
2336
$856K ﹤0.01%
43,465
2337
$856K ﹤0.01%
25,700
-2,400
2338
$854K ﹤0.01%
4,202
2339
$853K ﹤0.01%
28,174
-300
2340
$851K ﹤0.01%
81,900
2341
$850K ﹤0.01%
43,200
2342
$850K ﹤0.01%
57,500
2343
$848K ﹤0.01%
50,000
2344
$846K ﹤0.01%
172,966
-83,910
2345
$845K ﹤0.01%
249,222
-26,200
2346
$841K ﹤0.01%
53,421
2347
$841K ﹤0.01%
50,955
2348
$838K ﹤0.01%
3,945
2349
$837K ﹤0.01%
29,050
2350
$836K ﹤0.01%
19,080