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
$253B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,414
New
Increased
Reduced
Closed

Top Buys

1 +$564M
2 +$545M
3 +$532M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$488M
5
AMZN icon
Amazon
AMZN
+$420M

Top Sells

1 +$670M
2 +$481M
3 +$271M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$230M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$229M

Sector Composition

1 Technology 23.44%
2 Healthcare 14.88%
3 Consumer Discretionary 13.29%
4 Financials 12.61%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$252K ﹤0.01%
7,900
-24,687
3002
$252K ﹤0.01%
8,318
3003
$251K ﹤0.01%
13,500
3004
$250K ﹤0.01%
23,606
-7,129
3005
$250K ﹤0.01%
5,590
3006
$250K ﹤0.01%
9,900
3007
$249K ﹤0.01%
5,641
-900
3008
$248K ﹤0.01%
25,000
3009
$246K ﹤0.01%
7,691
-1,600
3010
$246K ﹤0.01%
25,022
-1,000
3011
$245K ﹤0.01%
8,290
-2,671
3012
$245K ﹤0.01%
6,000
-700
3013
$244K ﹤0.01%
11,230
-1,120
3014
$244K ﹤0.01%
+3,442
3015
$244K ﹤0.01%
25,000
3016
$243K ﹤0.01%
1,900
3017
$243K ﹤0.01%
25,000
3018
$242K ﹤0.01%
9,966
-600
3019
$242K ﹤0.01%
293,120
+125,000
3020
$241K ﹤0.01%
50,111
-6,000
3021
$241K ﹤0.01%
10,550
-960
3022
$240K ﹤0.01%
3,700
-900
3023
$239K ﹤0.01%
4,900
3024
$239K ﹤0.01%
1,910
3025
$238K ﹤0.01%
17,690
-19,490