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
2951
$241K ﹤0.01%
48,408
+36,688
2952
$240K ﹤0.01%
+17,300
2953
$238K ﹤0.01%
128,600
-38,400
2954
$237K ﹤0.01%
+12,600
2955
$237K ﹤0.01%
11,244
-1,654
2956
$237K ﹤0.01%
18,078
+12
2957
$237K ﹤0.01%
42,806
+13,791
2958
$236K ﹤0.01%
21,700
+4,300
2959
$234K ﹤0.01%
36,800
+8,500
2960
$234K ﹤0.01%
4,943
-1,135
2961
$232K ﹤0.01%
+12,872
2962
$232K ﹤0.01%
17,278
+38
2963
$232K ﹤0.01%
23,592
2964
$230K ﹤0.01%
7,524
+9
2965
$230K ﹤0.01%
13,475
+1,600
2966
$230K ﹤0.01%
28,838
+5,675
2967
$229K ﹤0.01%
7,710
-70,615
2968
$229K ﹤0.01%
4,100
+100
2969
$229K ﹤0.01%
14,328
-6,515
2970
$229K ﹤0.01%
8,500
-3,550
2971
$228K ﹤0.01%
19,669
-167
2972
$228K ﹤0.01%
+32,000
2973
$228K ﹤0.01%
+38,010
2974
$227K ﹤0.01%
106,555
2975
$227K ﹤0.01%
+9,400