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
251
$133M 0.08%
841,960
+710,010
252
$132M 0.08%
499,626
+24,654
253
$132M 0.08%
1,060,204
-83,985
254
$132M 0.07%
2,351,960
-5,866
255
$132M 0.07%
2,221,083
-1,601,904
256
$130M 0.07%
4,594,869
+711,176
257
$129M 0.07%
1,630,932
-46,377
258
$128M 0.07%
4,139,533
-39,371
259
$128M 0.07%
430,454
-1,064,632
260
$128M 0.07%
1,104,376
+38,336
261
$127M 0.07%
5,832,514
-319,474
262
$127M 0.07%
6,997,951
+1,070,436
263
$127M 0.07%
2,327,133
-24,423
264
$127M 0.07%
1,624,609
+330,861
265
$126M 0.07%
4,354,438
-165,328
266
$126M 0.07%
3,110,804
+13,860
267
$126M 0.07%
925,828
-17,070
268
$125M 0.07%
1,665,399
-6,560
269
$125M 0.07%
843,324
-221,761
270
$124M 0.07%
471,501
-24,696
271
$123M 0.07%
3,765,067
-3,514,666
272
$123M 0.07%
4,368,486
+2,514,870
273
$123M 0.07%
1,306,729
-227,586
274
$123M 0.07%
688,528
-72,127
275
$123M 0.07%
1,343,661
+240,949