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
$123B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,613
New
Increased
Reduced
Closed

Top Buys

1 +$343M
2 +$337M
3 +$285M
4
RTX icon
RTX Corp
RTX
+$252M
5
DG icon
Dollar General
DG
+$241M

Top Sells

1 +$566M
2 +$331M
3 +$314M
4
CSCO icon
Cisco
CSCO
+$291M
5
CP icon
Canadian Pacific Kansas City
CP
+$265M

Sector Composition

1 Technology 15.19%
2 Financials 14.93%
3 Healthcare 14.92%
4 Consumer Discretionary 11.09%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$532K ﹤0.01%
68,550
+12,000
2452
$531K ﹤0.01%
19,212
-1,850
2453
$531K ﹤0.01%
90,900
-5,600
2454
$527K ﹤0.01%
8,227
+782
2455
$527K ﹤0.01%
23,600
-5,000
2456
$526K ﹤0.01%
12,697
-8,737
2457
$525K ﹤0.01%
17,070
2458
$521K ﹤0.01%
50,268
2459
$521K ﹤0.01%
3,585
-75
2460
$519K ﹤0.01%
29,500
2461
$517K ﹤0.01%
+18,160
2462
$517K ﹤0.01%
63,960
+500
2463
$516K ﹤0.01%
55,528
2464
$516K ﹤0.01%
35,100
-4,300
2465
$515K ﹤0.01%
29,250
2466
$515K ﹤0.01%
115,200
+14,300
2467
$512K ﹤0.01%
4,255
2468
$511K ﹤0.01%
24,000
2469
$508K ﹤0.01%
22,452
-448
2470
$501K ﹤0.01%
14,150
-100
2471
$499K ﹤0.01%
6,609
-165
2472
$499K ﹤0.01%
4,767
-19
2473
$497K ﹤0.01%
69,853
2474
$494K ﹤0.01%
35,800
2475
$493K ﹤0.01%
24,900
-982