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
3051
$82K ﹤0.01%
45,300
3052
$81K ﹤0.01%
10,900
3053
$80K ﹤0.01%
13,600
-1,000
3054
$78K ﹤0.01%
13,500
3055
$78K ﹤0.01%
19,350
3056
$77K ﹤0.01%
1,418
3057
$77K ﹤0.01%
10,700
3058
$75K ﹤0.01%
524
3059
$75K ﹤0.01%
17,700
3060
$74K ﹤0.01%
2,580
3061
0
3062
$72K ﹤0.01%
31,200
-5,600
3063
$71K ﹤0.01%
720
3064
0
3065
$70K ﹤0.01%
1,872
3066
$69K ﹤0.01%
1,622
-1,167
3067
$68K ﹤0.01%
13,000
3068
$66K ﹤0.01%
21,000
-5,000
3069
$64K ﹤0.01%
2,360
-2,250
3070
$64K ﹤0.01%
+1,102
3071
$63K ﹤0.01%
5,217
-1,800
3072
$63K ﹤0.01%
144,100
-27,400
3073
$62K ﹤0.01%
11,400
-2,700
3074
$62K ﹤0.01%
15,000
3075
$61K ﹤0.01%
2,708
-259