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
3,483
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
3251
-5,064
3252
-11,552
3253
-25,004
3254
-24,500
3255
-661
3256
-608
3257
-79,600
3258
-26,700
3259
-12,343
3260
-619
3261
-33,900
3262
-31,300
3263
-11,114
3264
-2,350
3265
-6,240
3266
-16,378
3267
-11,400
3268
-2,733
3269
-3,382
3270
-2,525
3271
-15,584
3272
-24,100
3273
-5,280
3274
-24,999
3275
-15,738