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
$176B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,197
New
Increased
Reduced
Closed

Top Buys

1 +$421M
2 +$279M
3 +$276M
4
ILMN icon
Illumina
ILMN
+$275M
5
IFF icon
International Flavors & Fragrances
IFF
+$251M

Top Sells

1 +$370M
2 +$329M
3 +$316M
4
BKNG icon
Booking.com
BKNG
+$216M
5
CELG
Celgene Corp
CELG
+$194M

Sector Composition

1 Technology 18.47%
2 Healthcare 15.42%
3 Financials 15.34%
4 Consumer Discretionary 11.28%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$519K ﹤0.01%
30,100
+5,600
2527
$517K ﹤0.01%
27,200
-3,300
2528
$517K ﹤0.01%
5,850
-17,178
2529
$516K ﹤0.01%
48,337
-9,050
2530
$514K ﹤0.01%
27,802
2531
$514K ﹤0.01%
46,900
2532
$509K ﹤0.01%
51,237
+9,083
2533
$508K ﹤0.01%
29,750
-5,100
2534
$505K ﹤0.01%
27,300
-2,800
2535
$502K ﹤0.01%
51,320
-2,208
2536
$502K ﹤0.01%
6,887
2537
$501K ﹤0.01%
180
-42
2538
$501K ﹤0.01%
25,896
-2,204
2539
$498K ﹤0.01%
34,305
-111,630
2540
$497K ﹤0.01%
39,430
+4,200
2541
$494K ﹤0.01%
27,900
-2,550
2542
$493K ﹤0.01%
29,115
-5,600
2543
$492K ﹤0.01%
6,158
-930
2544
$491K ﹤0.01%
14,607
-675
2545
$489K ﹤0.01%
17,867
-2,825
2546
$489K ﹤0.01%
58,800
-87,837
2547
$487K ﹤0.01%
12,300
-7,091
2548
$486K ﹤0.01%
3,145
-138
2549
$484K ﹤0.01%
10,034
-200
2550
$484K ﹤0.01%
18,900
-300