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
$249B
AUM Growth
+$21.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,539
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$470M
3 +$470M
4
ETSY icon
Etsy
ETSY
+$346M
5
GEN icon
Gen Digital
GEN
+$257M

Top Sells

1 +$669M
2 +$517M
3 +$388M
4
IQV icon
IQVIA
IQV
+$299M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$298M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.4%
3 Consumer Discretionary 13.89%
4 Financials 12.83%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$389K ﹤0.01%
33,400
+4,800
2902
$389K ﹤0.01%
14,084
-3,569
2903
$389K ﹤0.01%
14,808
-13,365
2904
$389K ﹤0.01%
+40,000
2905
$387K ﹤0.01%
33,500
+18,000
2906
$386K ﹤0.01%
13,900
-1,900
2907
$386K ﹤0.01%
+39,000
2908
$385K ﹤0.01%
+39,660
2909
$384K ﹤0.01%
+14,949
2910
$384K ﹤0.01%
+17,400
2911
$383K ﹤0.01%
10,982
-4,302
2912
$381K ﹤0.01%
39,319
+13,747
2913
$380K ﹤0.01%
+39,000
2914
$376K ﹤0.01%
20,300
-3,000
2915
$375K ﹤0.01%
2,394
+250
2916
$375K ﹤0.01%
22,849
+1,000
2917
$375K ﹤0.01%
+6,219
2918
$374K ﹤0.01%
24,500
+2,600
2919
$373K ﹤0.01%
20,396
-513,144
2920
$372K ﹤0.01%
26,351
+1,980
2921
$371K ﹤0.01%
3,652
-3,627
2922
$371K ﹤0.01%
15,210
2923
$371K ﹤0.01%
+19,908
2924
$371K ﹤0.01%
21,800
-2,000
2925
$370K ﹤0.01%
14,032
-2,500