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
501
$57.7M 0.04%
345,998
-3,183
502
$57.6M 0.04%
1,265,883
-151,675
503
$57.4M 0.04%
206,368
+132,986
504
$57.4M 0.04%
1,161,305
-18,724
505
$56.9M 0.04%
1,408,944
+33,241
506
$56.7M 0.04%
4,087,463
+109,353
507
$56M 0.03%
1,691,865
+82,787
508
$55.7M 0.03%
1,246,143
+35,186
509
$55.6M 0.03%
885,263
-381,086
510
$55.6M 0.03%
1,983,268
-28,832
511
$55.5M 0.03%
567,511
-9,071
512
$55.4M 0.03%
2,946,910
-261,990
513
$55.1M 0.03%
2,012,257
+91,809
514
$55M 0.03%
1,145,125
-51,956
515
$54.4M 0.03%
320,230
-43,046
516
$53.7M 0.03%
904,558
+90,831
517
$53.1M 0.03%
808,142
+87,027
518
$53.1M 0.03%
664,475
+378,542
519
$52.9M 0.03%
306,685
-14,958
520
$52.6M 0.03%
1,148,994
+7,043
521
$51.9M 0.03%
7,198,218
+334,612
522
$51.7M 0.03%
756,206
-1,298
523
$51.5M 0.03%
1,244,984
+54,276
524
$51.3M 0.03%
676,701
+61,141
525
$51M 0.03%
4,809,368
+30,700