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
$161B
AUM Growth
+$7.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,269
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$345M
3 +$329M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$326M
5
MSFT icon
Microsoft
MSFT
+$320M

Top Sells

1 +$264M
2 +$255M
3 +$221M
4
CELG
Celgene Corp
CELG
+$198M
5
XRX icon
Xerox
XRX
+$185M

Sector Composition

1 Technology 16.93%
2 Financials 15.62%
3 Healthcare 14.76%
4 Consumer Discretionary 11.29%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$103M 0.06%
1,311,825
+32,885
302
$102M 0.06%
1,203,404
+98,945
303
$101M 0.06%
3,703,653
-841,781
304
$100M 0.06%
1,400,382
-43,226
305
$100M 0.06%
4,747,294
+592,922
306
$100M 0.06%
988,632
+2,328
307
$99.9M 0.06%
4,804,647
-505,783
308
$99.7M 0.06%
3,076,666
+2,852,799
309
$98.8M 0.06%
3,223,091
+251,083
310
$98.2M 0.06%
1,041,370
+49,241
311
$97.8M 0.06%
590,298
+34,136
312
$97.5M 0.06%
1,104,561
+9,454
313
$97.4M 0.06%
3,061,914
-1,477,664
314
$97.3M 0.06%
1,299,612
+45,574
315
$96.3M 0.06%
1,102,907
-112,193
316
$95.9M 0.06%
1,111,023
+497,591
317
$95.9M 0.06%
2,517,732
-142,635
318
$95.1M 0.06%
2,052,554
+1,618,805
319
$95M 0.06%
1,228,626
+45,752
320
$94.7M 0.06%
694,772
+50,488
321
$94.5M 0.06%
1,259,072
-781,889
322
$93.4M 0.06%
1,347,866
-39,259
323
$93.3M 0.06%
1,688,561
+6,199
324
$92.6M 0.06%
489,701
+41,747
325
$92.5M 0.06%
7,344,474
-738,842