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
351
$85M 0.05%
808,520
+74,420
352
$85M 0.05%
477,520
-38,232
353
$84.9M 0.05%
5,406,060
-48,215
354
$84.7M 0.05%
1,885,586
+35,872
355
$84.4M 0.05%
1,013,652
-17,107
356
$83M 0.05%
1,644,919
+1,620,214
357
$83M 0.05%
7,172,986
+797,691
358
$83M 0.05%
4,534,931
-214,834
359
$83M 0.05%
3,679,739
+587,090
360
$82.5M 0.05%
3,521,450
+16,942
361
$82.4M 0.05%
1,052,019
+1,042,932
362
$82.2M 0.05%
2,371,496
+684,859
363
$82.2M 0.05%
2,130,603
+199,955
364
$81.9M 0.05%
1,014,118
+255,891
365
$81.8M 0.05%
962,575
+113,392
366
$81.7M 0.05%
1,265,307
+762,136
367
$81.5M 0.05%
2,214,439
+318,510
368
$81.3M 0.05%
359,308
+4,854
369
$81M 0.05%
644,028
-110,933
370
$80.4M 0.05%
4,251,031
-476,815
371
$80.4M 0.05%
1,609,141
-33,958
372
$80.3M 0.05%
1,616,069
-14,194
373
$79.8M 0.05%
513,396
-46,263
374
$79.7M 0.05%
706,014
-45,761
375
$79.6M 0.05%
886,491
-905