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
$111B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,584
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$297M
3 +$266M
4
MJN
Mead Johnson Nutrition Company
MJN
+$262M
5
APH icon
Amphenol
APH
+$258M

Top Sells

1 +$505M
2 +$290M
3 +$264M
4
CSCO icon
Cisco
CSCO
+$255M
5
KMI icon
Kinder Morgan
KMI
+$232M

Sector Composition

1 Financials 16.31%
2 Technology 12.56%
3 Healthcare 12.36%
4 Consumer Discretionary 11.47%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$601K ﹤0.01%
50,980
-6,090
2352
$600K ﹤0.01%
+81,670
2353
$600K ﹤0.01%
41,875
-263,626
2354
$598K ﹤0.01%
35,610
+5,091
2355
$595K ﹤0.01%
30,977
+8,937
2356
$594K ﹤0.01%
92,100
+57,600
2357
$594K ﹤0.01%
52,820
-27,345
2358
$592K ﹤0.01%
+33,140
2359
$591K ﹤0.01%
30,100
-3,400
2360
$591K ﹤0.01%
35,813
-2,010
2361
$588K ﹤0.01%
58,332
-6,000
2362
$588K ﹤0.01%
13,162
+2,212
2363
$585K ﹤0.01%
38,626
+11,228
2364
$584K ﹤0.01%
4,923
+41
2365
$581K ﹤0.01%
30,474
-4,050
2366
$581K ﹤0.01%
40,898
-10,600
2367
$581K ﹤0.01%
69,539
-3,987
2368
$580K ﹤0.01%
15,700
+7,300
2369
$579K ﹤0.01%
+18,043
2370
$577K ﹤0.01%
13,731
-6,826
2371
$575K ﹤0.01%
12,041
-1,400
2372
$575K ﹤0.01%
+22,800
2373
$574K ﹤0.01%
10,900
-2,260
2374
$572K ﹤0.01%
32,037
-7,750
2375
$572K ﹤0.01%
19,212
-200