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
$120B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,516
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$325M
3 +$283M
4
VLO icon
Valero Energy
VLO
+$257M
5
MDT icon
Medtronic
MDT
+$226M

Top Sells

1 +$655M
2 +$570M
3 +$323M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$305M
5
PFE icon
Pfizer
PFE
+$294M

Sector Composition

1 Financials 16.28%
2 Technology 15.39%
3 Healthcare 14.09%
4 Consumer Discretionary 10.42%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$581K ﹤0.01%
21,321
-4,100
2452
$579K ﹤0.01%
29,642
-3,100
2453
$578K ﹤0.01%
83,600
-7,200
2454
$578K ﹤0.01%
11,743
-2,138
2455
$578K ﹤0.01%
9,960
+3,500
2456
$576K ﹤0.01%
276,877
+120,437
2457
$574K ﹤0.01%
9,000
+300
2458
$573K ﹤0.01%
20,200
-8,100
2459
$571K ﹤0.01%
4,808
-183
2460
$571K ﹤0.01%
44,476
+5,850
2461
$570K ﹤0.01%
50,268
2462
$570K ﹤0.01%
225,099
+64,326
2463
$569K ﹤0.01%
20,052
-1,200
2464
$568K ﹤0.01%
12,330
-2,107
2465
$568K ﹤0.01%
+9,850
2466
$567K ﹤0.01%
31,550
-4,436
2467
$559K ﹤0.01%
23,938
-2,570
2468
$559K ﹤0.01%
21,100
-3,108
2469
$559K ﹤0.01%
82,610
+6,679
2470
$556K ﹤0.01%
13,467
-846
2471
$554K ﹤0.01%
15,052
+1,460
2472
$554K ﹤0.01%
100,052
2473
$553K ﹤0.01%
5,541
-1,234
2474
$552K ﹤0.01%
114,802
-55,374
2475
$552K ﹤0.01%
53,400