AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 +$392M
2 +$262M
3 +$260M
4
ILMN icon
Illumina
ILMN
+$259M
5
IFF icon
International Flavors & Fragrances
IFF
+$248M

Top Sells

1 +$341M
2 +$295M
3 +$289M
4
BKNG icon
Booking.com
BKNG
+$207M
5
CELG
Celgene Corp
CELG
+$194M

Sector Composition

1 Technology 18.44%
2 Healthcare 15.42%
3 Financials 15.34%
4 Consumer Discretionary 11.28%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
-3
3152
-10,068
3153
-122,810
3154
-82,720
3155
-71,000
3156
-835,553
3157
-144,045
3158
-48,085
3159
-973,117
3160
-88,328
3161
-56,290
3162
-1,190,327
3163
-57,574
3164
-196,921
3165
-841,559
3166
-43,400
3167
-118,250
3168
-68,778
3169
-199,035
3170
-225,861
3171
-168,641
3172
-107,400
3173
-59,090
3174
-124,370
3175
-69,792