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
$117B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$669M
2 +$433M
3 +$419M
4
SYF icon
Synchrony
SYF
+$371M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313M

Top Sells

1 +$602M
2 +$513M
3 +$388M
4
TWX
Time Warner Inc
TWX
+$295M
5
HPQ icon
HP
HPQ
+$294M

Sector Composition

1 Healthcare 15.79%
2 Financials 15.75%
3 Technology 14.93%
4 Consumer Discretionary 11.28%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$486K ﹤0.01%
44,545
-2,550
2452
$483K ﹤0.01%
49,243
-6,800
2453
$481K ﹤0.01%
+8,900
2454
$481K ﹤0.01%
53,400
2455
$479K ﹤0.01%
12,100
-1,750
2456
$479K ﹤0.01%
49,700
-8,100
2457
$477K ﹤0.01%
18,100
+5,520
2458
$477K ﹤0.01%
29,690
+90
2459
$472K ﹤0.01%
29,201
+500
2460
$471K ﹤0.01%
1,908
-73
2461
$471K ﹤0.01%
19,767
2462
$469K ﹤0.01%
33,700
+18,000
2463
$467K ﹤0.01%
26,800
2464
$467K ﹤0.01%
14,800
+3,000
2465
$464K ﹤0.01%
+33,812
2466
$463K ﹤0.01%
22,542
-100
2467
$463K ﹤0.01%
20,518
+9,300
2468
$462K ﹤0.01%
24,817
-2,000
2469
$458K ﹤0.01%
75,975
2470
$458K ﹤0.01%
49,800
-24,918
2471
$457K ﹤0.01%
27,625
+1,808
2472
$451K ﹤0.01%
9,462
+680
2473
$450K ﹤0.01%
18,770
+1,096
2474
$449K ﹤0.01%
+38,006
2475
$448K ﹤0.01%
17,814
+8,434