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
$219B
AUM Growth
-$39.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,483
New
Increased
Reduced
Closed

Top Buys

1 +$455M
2 +$407M
3 +$327M
4
IDXX icon
Idexx Laboratories
IDXX
+$294M
5
MSFT icon
Microsoft
MSFT
+$294M

Top Sells

1 +$496M
2 +$492M
3 +$424M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$354M
5
IFF icon
International Flavors & Fragrances
IFF
+$334M

Sector Composition

1 Technology 25.56%
2 Healthcare 17.57%
3 Financials 12.29%
4 Consumer Discretionary 10.51%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$393K ﹤0.01%
33,605
-93,813
2777
$393K ﹤0.01%
48,700
+6,727
2778
$391K ﹤0.01%
3,712
+1,101
2779
$391K ﹤0.01%
24,192
+1,500
2780
$390K ﹤0.01%
40,000
2781
$389K ﹤0.01%
+36,700
2782
$388K ﹤0.01%
17,361
-1,138
2783
$387K ﹤0.01%
+5,800
2784
$386K ﹤0.01%
36,944
+6,445
2785
$386K ﹤0.01%
39,319
2786
$384K ﹤0.01%
13,860
-23,870
2787
$383K ﹤0.01%
50,800
-93,921
2788
$383K ﹤0.01%
2,747
-496
2789
$383K ﹤0.01%
54,000
-32,414
2790
$383K ﹤0.01%
39,000
2791
$382K ﹤0.01%
39,000
2792
$381K ﹤0.01%
12,818
-2,149
2793
$381K ﹤0.01%
143,700
2794
$381K ﹤0.01%
39,000
2795
$380K ﹤0.01%
27,964
2796
$379K ﹤0.01%
+26,042
2797
$375K ﹤0.01%
9,849
+2,370
2798
$375K ﹤0.01%
45,800
-600
2799
$374K ﹤0.01%
38,077
2800
$373K ﹤0.01%
38,260