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
$176B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,197
New
Increased
Reduced
Closed

Top Buys

1 +$421M
2 +$279M
3 +$276M
4
ILMN icon
Illumina
ILMN
+$275M
5
IFF icon
International Flavors & Fragrances
IFF
+$251M

Top Sells

1 +$370M
2 +$329M
3 +$316M
4
BKNG icon
Booking.com
BKNG
+$216M
5
CELG
Celgene Corp
CELG
+$194M

Sector Composition

1 Technology 18.47%
2 Healthcare 15.42%
3 Financials 15.34%
4 Consumer Discretionary 11.28%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$111M 0.06%
2,567,561
-316,091
302
$111M 0.06%
416,576
-13,900
303
$110M 0.06%
620,348
+6,843
304
$109M 0.06%
941,974
+141,363
305
$109M 0.06%
1,981,868
+824,025
306
$109M 0.06%
1,778,823
-53,237
307
$108M 0.06%
7,199,644
-144,771
308
$108M 0.06%
695,610
-34,521
309
$108M 0.06%
3,333,848
-39,372
310
$107M 0.06%
2,210,795
+1,114,400
311
$107M 0.06%
6,435,058
-140,466
312
$107M 0.06%
1,309,638
+29,124
313
$107M 0.06%
1,678,469
-53,874
314
$107M 0.06%
2,526,847
+210,289
315
$107M 0.06%
2,887,709
-5,301
316
$106M 0.06%
2,256,375
-2,885
317
$106M 0.06%
1,635,230
-398,557
318
$104M 0.06%
700,295
-14,652
319
$104M 0.06%
6,207,950
-1,089,450
320
$103M 0.06%
1,037,466
-134,797
321
$103M 0.06%
1,741,792
-29,163
322
$103M 0.06%
1,312,475
-40,119
323
$102M 0.06%
4,246,606
-2,530
324
$101M 0.06%
1,691,819
+228,304
325
$101M 0.06%
608,776
+52,794