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
26
$1.02B 0.63%
8,175,684
+617,764
27
$1.02B 0.63%
14,524,888
+1,977,216
28
$1.01B 0.62%
2,897,596
+65,986
29
$976M 0.61%
17,127,339
-749,016
30
$968M 0.6%
12,100,053
+25,443
31
$968M 0.6%
17,688,085
-1,625,469
32
$940M 0.58%
17,779,052
-31,384
33
$934M 0.58%
5,094,403
+1,777,171
34
$926M 0.58%
11,034,755
-2,143,046
35
$919M 0.57%
28,806,464
+2,169,388
36
$897M 0.56%
15,705,188
+885,043
37
$874M 0.54%
3,098,622
+309,234
38
$851M 0.53%
10,647,007
+437,009
39
$849M 0.53%
6,474,207
+941,898
40
$813M 0.51%
2,760,409
-214,463
41
$813M 0.51%
10,608,057
-841,023
42
$806M 0.5%
13,091,199
+215,433
43
$803M 0.5%
4,596,806
-26,473
44
$797M 0.5%
4,557,291
+77,232
45
$782M 0.49%
2,670,131
+4,669
46
$766M 0.48%
6,927,748
-233,708
47
$754M 0.47%
11,153,174
+44,302
48
$690M 0.43%
6,012,347
-25,105
49
$688M 0.43%
27,190,130
+4,310,449
50
$668M 0.41%
7,963,072
-1,015,404
1
2
3 4 5