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
$249B
AUM Growth
+$21.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,539
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$470M
3 +$470M
4
ETSY icon
Etsy
ETSY
+$346M
5
GEN icon
Gen Digital
GEN
+$257M

Top Sells

1 +$669M
2 +$517M
3 +$388M
4
IQV icon
IQVIA
IQV
+$299M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$298M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.4%
3 Consumer Discretionary 13.89%
4 Financials 12.83%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$127K ﹤0.01%
28,065
3202
$126K ﹤0.01%
10,700
3203
$125K ﹤0.01%
11,988
3204
$125K ﹤0.01%
2,340
+587
3205
$125K ﹤0.01%
+1,320
3206
$125K ﹤0.01%
19,639
-3,661
3207
$125K ﹤0.01%
107,837
+82,837
3208
$124K ﹤0.01%
+108,100
3209
$123K ﹤0.01%
+1,150
3210
$123K ﹤0.01%
1,836
3211
$122K ﹤0.01%
14,175
-4,100
3212
$122K ﹤0.01%
+12,608
3213
$119K ﹤0.01%
12,771
3214
$118K ﹤0.01%
21,900
-1,400
3215
$117K ﹤0.01%
29,200
-4,000
3216
$117K ﹤0.01%
12,000
-4,500
3217
$116K ﹤0.01%
+12,600
3218
$114K ﹤0.01%
12,300
-6,600
3219
$113K ﹤0.01%
15,400
-20,183
3220
$110K ﹤0.01%
+90,976
3221
$109K ﹤0.01%
+11
3222
$109K ﹤0.01%
14,600
+1,600
3223
$109K ﹤0.01%
+86,580
3224
$106K ﹤0.01%
+18,600
3225
$105K ﹤0.01%
15,104
+4,504