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
$118B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$719M
2 +$386M
3 +$290M
4
GILD icon
Gilead Sciences
GILD
+$268M
5
DOV icon
Dover
DOV
+$252M

Top Sells

1 +$426M
2 +$329M
3 +$308M
4
AGN
Allergan Inc
AGN
+$301M
5
AMZN icon
Amazon
AMZN
+$288M

Sector Composition

1 Financials 16.73%
2 Technology 13.77%
3 Healthcare 13.35%
4 Industrials 10.26%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$105M 0.09%
2,193,089
+2,103,378
252
$105M 0.09%
1,116,211
-510,777
253
$105M 0.09%
7,898,773
-373,294
254
$104M 0.09%
15,380,680
-1,850,440
255
$104M 0.09%
2,262,218
+583,814
256
$102M 0.09%
3,246,507
+20,247
257
$102M 0.09%
696,647
+32,500
258
$102M 0.09%
1,912,498
-193,451
259
$102M 0.09%
1,375,019
+73,873
260
$102M 0.09%
1,854,313
+81,176
261
$102M 0.09%
2,023,889
-114,300
262
$101M 0.09%
1,137,304
-111,182
263
$101M 0.09%
1,144,263
-46,502
264
$101M 0.09%
2,959,776
+2,332,843
265
$101M 0.08%
1,732,291
+39,407
266
$101M 0.08%
1,452,629
-43,912
267
$100M 0.08%
1,795,269
-7,287
268
$99.7M 0.08%
4,771,041
+155,509
269
$99.6M 0.08%
6,426,983
+353,125
270
$99M 0.08%
2,077,338
-2,037,870
271
$98.9M 0.08%
184,430
+119,399
272
$98.8M 0.08%
2,531,554
-151,200
273
$98.8M 0.08%
4,782,751
-152,061
274
$98.6M 0.08%
1,759,083
-484,048
275
$97.8M 0.08%
1,682,094
-136,275