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
$153B
AUM Growth
+$9.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$513M
3 +$292M
4
MNST icon
Monster Beverage
MNST
+$231M
5
RTN
Raytheon Company
RTN
+$209M

Top Sells

1 +$510M
2 +$306M
3 +$293M
4
HON icon
Honeywell
HON
+$262M
5
BIIB icon
Biogen
BIIB
+$251M

Sector Composition

1 Technology 16.38%
2 Financials 16.12%
3 Healthcare 14.55%
4 Consumer Discretionary 11.45%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$925K ﹤0.01%
19,500
2352
$925K ﹤0.01%
58,129
2353
$922K ﹤0.01%
34,400
2354
$915K ﹤0.01%
61,400
2355
$913K ﹤0.01%
46,234
-12,509
2356
$912K ﹤0.01%
78,473
2357
$911K ﹤0.01%
3,971
2358
$911K ﹤0.01%
37,346
+3,816
2359
$908K ﹤0.01%
+80,000
2360
$903K ﹤0.01%
21,400
2361
$903K ﹤0.01%
50,045
-400
2362
$902K ﹤0.01%
57,500
-12
2363
$901K ﹤0.01%
20,900
2364
$896K ﹤0.01%
80,700
-23,940
2365
$894K ﹤0.01%
41,700
2366
$894K ﹤0.01%
53,200
+17,600
2367
$892K ﹤0.01%
+37,017
2368
$889K ﹤0.01%
41,400
2369
$889K ﹤0.01%
1,852
+291
2370
$888K ﹤0.01%
116,320
2371
$888K ﹤0.01%
36,954
2372
$888K ﹤0.01%
83,203
-179
2373
$886K ﹤0.01%
16,500
2374
$885K ﹤0.01%
10,490
-205
2375
$882K ﹤0.01%
32,152
+852