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
$118B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$719M
2 +$386M
3 +$290M
4
GILD icon
Gilead Sciences
GILD
+$268M
5
DOV icon
Dover
DOV
+$252M

Top Sells

1 +$426M
2 +$329M
3 +$308M
4
AGN
Allergan Inc
AGN
+$301M
5
AMZN icon
Amazon
AMZN
+$288M

Sector Composition

1 Financials 16.73%
2 Technology 13.77%
3 Healthcare 13.35%
4 Industrials 10.26%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$35.6M 0.03%
1,595,713
+1,255,695
552
$35.2M 0.03%
1,538,102
-25,483
553
$35.1M 0.03%
483,730
-144,072
554
$34.8M 0.03%
2,940,400
-183,250
555
$34.6M 0.03%
971,353
+63,080
556
$34.5M 0.03%
278,191
+13,229
557
$34.4M 0.03%
482,527
-114,440
558
$34.1M 0.03%
915,355
+85,030
559
$34M 0.03%
588,431
+10,477
560
$33.7M 0.03%
375,962
+68,886
561
$33.7M 0.03%
886,694
+412,078
562
$33.5M 0.03%
680,109
+3,466
563
$33.2M 0.03%
3,122,140
-258,329
564
$33.2M 0.03%
689,190
+1,900
565
$33.1M 0.03%
2,588,234
-304,389
566
$32.7M 0.03%
784,390
-235,938
567
$32.6M 0.03%
489,962
-135,560
568
$32.5M 0.03%
1,077,442
-3,600,118
569
$32.4M 0.03%
599,089
+16,437
570
$32.3M 0.03%
748,058
-18,387
571
$31.9M 0.03%
844,078
-29,675
572
$31.8M 0.03%
1,869,862
+472,906
573
$31.6M 0.03%
152,103
+1,275
574
$31.6M 0.03%
542,209
+13,377
575
$30.9M 0.03%
958,688
+48,062