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
$161B
AUM Growth
+$7.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,269
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$345M
3 +$329M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$326M
5
MSFT icon
Microsoft
MSFT
+$320M

Top Sells

1 +$264M
2 +$255M
3 +$221M
4
CELG
Celgene Corp
CELG
+$198M
5
XRX icon
Xerox
XRX
+$185M

Sector Composition

1 Technology 16.93%
2 Financials 15.62%
3 Healthcare 14.76%
4 Consumer Discretionary 11.29%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$631K ﹤0.01%
27,804
2502
$621K ﹤0.01%
45,000
+24,000
2503
$621K ﹤0.01%
5,336
-650
2504
$620K ﹤0.01%
98,503
+18,200
2505
$620K ﹤0.01%
16,600
+7,500
2506
$619K ﹤0.01%
+45,700
2507
$618K ﹤0.01%
6,625
-770
2508
$618K ﹤0.01%
22,900
+9,900
2509
$613K ﹤0.01%
210,793
+20
2510
$612K ﹤0.01%
37,475
+200
2511
$612K ﹤0.01%
51,119
-3,197
2512
$609K ﹤0.01%
29,300
+7,500
2513
$609K ﹤0.01%
49,137
-10,820
2514
$608K ﹤0.01%
2,927
2515
$608K ﹤0.01%
109,589
+39,500
2516
$608K ﹤0.01%
31,490
+13,060
2517
$604K ﹤0.01%
34,886
+7,771
2518
$598K ﹤0.01%
6,004
+578
2519
$598K ﹤0.01%
28,667
+9,041
2520
$597K ﹤0.01%
137,800
+104,661
2521
$596K ﹤0.01%
14,520
+5,400
2522
$596K ﹤0.01%
53,720
-23,200
2523
$594K ﹤0.01%
122,819
+9,000
2524
$593K ﹤0.01%
24,475
+7,275
2525
$592K ﹤0.01%
20,700
-2,100