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
$253B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,414
New
Increased
Reduced
Closed

Top Buys

1 +$564M
2 +$545M
3 +$532M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$488M
5
AMZN icon
Amazon
AMZN
+$420M

Top Sells

1 +$670M
2 +$481M
3 +$271M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$230M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$229M

Sector Composition

1 Technology 23.44%
2 Healthcare 14.88%
3 Consumer Discretionary 13.29%
4 Financials 12.61%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$644K ﹤0.01%
21,100
2652
$640K ﹤0.01%
49,800
-2,700
2653
$635K ﹤0.01%
36,045
-3,800
2654
$634K ﹤0.01%
10,399
+570
2655
$630K ﹤0.01%
41,537
-178,886
2656
$628K ﹤0.01%
11,951
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2657
$627K ﹤0.01%
10,940
2658
$625K ﹤0.01%
49,700
-5,600
2659
$621K ﹤0.01%
13,260
-1,190
2660
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29,500
2661
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15,722
-3,450
2662
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8,210
+1,683
2663
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22,975
-6,290
2664
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5,280
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2665
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34,503
+16,196
2666
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3,500
2667
$615K ﹤0.01%
32,200
2668
$614K ﹤0.01%
12,428
-5,307
2669
$614K ﹤0.01%
14,569
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2670
$614K ﹤0.01%
50,900
2671
$612K ﹤0.01%
61,794
-422,130
2672
$611K ﹤0.01%
3,900
2673
$611K ﹤0.01%
20,754
+11,221
2674
$604K ﹤0.01%
45,378
-1,500
2675
$604K ﹤0.01%
15,837
-1,350