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
$212B
AUM Growth
+$25.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$481M
3
+$453M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$317M
5
EA icon
Electronic Arts
EA
+$305M

Top Sells

1
+$447M
2
+$325M
3
+$305M
4
XLNX
Xilinx Inc
XLNX
+$299M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290M

Sector Composition

1 Technology 23.09%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 12.47%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33B 0.63%
8,476,653
-1,935,669
27
$1.25B 0.59%
5,382,358
-1,248,774
28
$1.23B 0.58%
8,642,712
-2,108,919
29
$1.17B 0.55%
22,150,213
+2,407,536
30
$1.17B 0.55%
12,836,618
-1,218,037
31
$1.15B 0.54%
3,590,842
-283,274
32
$1.13B 0.53%
9,662,287
+746,294
33
$1.13B 0.53%
6,303,471
+461,873
34
$1.1B 0.52%
33,629,112
+104,816
35
$1.09B 0.51%
22,655,322
-3,429,738
36
$1.03B 0.49%
8,117,121
-1,044,906
37
$1.03B 0.48%
33,877,032
-559,546
38
$1.02B 0.48%
7,830,328
+152,349
39
$1,000M 0.47%
1,870,652
-138,857
40
$990M 0.47%
6,034,674
-667,146
41
$966M 0.46%
32,020,367
+4,699,925
42
$952M 0.45%
12,334,478
-586,970
43
$944M 0.45%
3,580,079
+110,499
44
$886M 0.42%
10,112,320
-57,160
45
$879M 0.41%
4,852,192
+104,079
46
$872M 0.41%
8,822,443
-111,732
47
$858M 0.4%
7,879,210
+542,623
48
$852M 0.4%
1,763,344
+208,936
49
$836M 0.39%
15,249,012
+405,487
50
$806M 0.38%
3,289,734
-42,171
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2
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