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
$118B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$293M
3 +$193M
4
INTC icon
Intel
INTC
+$189M
5
CVS icon
CVS Health
CVS
+$184M

Top Sells

1 +$268M
2 +$263M
3 +$255M
4
CMCSA icon
Comcast
CMCSA
+$247M
5
ANSS
Ansys
ANSS
+$236M

Sector Composition

1 Technology 15.93%
2 Financials 14.74%
3 Healthcare 14.32%
4 Consumer Discretionary 10.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$717K ﹤0.01%
137,900
-9,700
2352
$717K ﹤0.01%
54,335
-2,737
2353
$716K ﹤0.01%
17,515
2354
$716K ﹤0.01%
58,886
-700
2355
$715K ﹤0.01%
81,700
-5,200
2356
$710K ﹤0.01%
36,954
-30,980
2357
$707K ﹤0.01%
43,300
2358
$703K ﹤0.01%
115,196
2359
$702K ﹤0.01%
120,175
-23,650
2360
$701K ﹤0.01%
74,830
+40,300
2361
$698K ﹤0.01%
50,780
2362
$692K ﹤0.01%
17,500
2363
$691K ﹤0.01%
61,110
2364
$691K ﹤0.01%
44,570
2365
$691K ﹤0.01%
20,518
-85,110
2366
$690K ﹤0.01%
20,012
+263
2367
$690K ﹤0.01%
108,952
2368
$687K ﹤0.01%
25,280
2369
$687K ﹤0.01%
27,533
2370
$686K ﹤0.01%
64,210
2371
$686K ﹤0.01%
54,868
-698
2372
$685K ﹤0.01%
47,100
-4,000
2373
$681K ﹤0.01%
6,224
+900
2374
$680K ﹤0.01%
28,800
2375
$679K ﹤0.01%
2,620
-725