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
601
$28.1M 0.02%
638,026
+35,785
602
$27.9M 0.02%
553,656
+4,021
603
$27.9M 0.02%
240,432
-14,329
604
$27.9M 0.02%
191,202
+3,875
605
$27.6M 0.02%
406,002
+38,550
606
$27.6M 0.02%
480,660
+3,826
607
$27.5M 0.02%
+163,249
608
$27.5M 0.02%
313,545
+9,180
609
$27.4M 0.02%
710,369
-81,074
610
$27.2M 0.02%
268,125
+15,589
611
$27.2M 0.02%
228,860
+226,410
612
$27.2M 0.02%
795,345
-18,481
613
$27.1M 0.02%
1,064,862
+46,677
614
$27M 0.02%
1,176,094
-31,354
615
$27M 0.02%
634,032
+113,804
616
$26.9M 0.02%
120,049
-1,045
617
$26.6M 0.02%
557,089
-55,501
618
$26.5M 0.02%
849,640
+45,872
619
$26.5M 0.02%
559,244
+17,995
620
$26.2M 0.02%
646,341
-175,900
621
$26M 0.02%
740,115
-7,988
622
$25.8M 0.02%
2,083,348
-907,620
623
$25.6M 0.02%
61,386
-749
624
$25.6M 0.02%
352,037
-24,541
625
$25.6M 0.02%
555,332
-956,598