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
$219B
AUM Growth
-$39.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1 +$455M
2 +$407M
3 +$327M
4
IDXX icon
Idexx Laboratories
IDXX
+$294M
5
MSFT icon
Microsoft
MSFT
+$294M

Top Sells

1 +$496M
2 +$492M
3 +$424M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$354M
5
IFF icon
International Flavors & Fragrances
IFF
+$334M

Sector Composition

1 Technology 25.56%
2 Healthcare 17.57%
3 Financials 12.29%
4 Consumer Discretionary 10.51%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$21K ﹤0.01%
+520
3202
$20K ﹤0.01%
53,292
+9,473
3203
$18K ﹤0.01%
14,702
3204
$17K ﹤0.01%
+676
3205
$14K ﹤0.01%
33,933
3206
$12K ﹤0.01%
34,673
-20
3207
$12K ﹤0.01%
48,913
3208
$12K ﹤0.01%
55,257
3209
$12K ﹤0.01%
+484
3210
$12K ﹤0.01%
+10,100
3211
$12K ﹤0.01%
50,936
3212
$11K ﹤0.01%
26,399
3213
$10K ﹤0.01%
40,291
3214
$8K ﹤0.01%
105,022
+3,972
3215
$7K ﹤0.01%
61,214
3216
$7K ﹤0.01%
15,738
-9,262
3217
$6K ﹤0.01%
19,054
3218
$5K ﹤0.01%
16,916
3219
$5K ﹤0.01%
16,999
3220
$4K ﹤0.01%
66,616
+11,842
3221
$4K ﹤0.01%
25,000
3222
$4K ﹤0.01%
37,499
3223
$4K ﹤0.01%
37,500
3224
$4K ﹤0.01%
46,729
3225
$4K ﹤0.01%
49,999