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
$160B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,231
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$212M
3 +$173M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$166M
5
MDT icon
Medtronic
MDT
+$164M

Top Sells

1 +$301M
2 +$224M
3 +$203M
4
SBUX icon
Starbucks
SBUX
+$145M
5
GILD icon
Gilead Sciences
GILD
+$143M

Sector Composition

1 Technology 17.47%
2 Financials 15.61%
3 Healthcare 14.49%
4 Consumer Discretionary 11.31%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
-47,538
3152
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3153
-31,100
3154
-68,080
3155
-9,335
3156
-260,795
3157
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3158
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3159
-20,000
3160
-6,026
3161
-249,096
3162
-45,560
3163
-27,400
3164
0
3165
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3166
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3167
-41,873
3168
-60,920
3169
-15,400
3170
-499,117
3171
-93,317
3172
-234,841
3173
-13,000
3174
-34,660
3175
-40,660