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
626
$25.6M 0.02%
655,642
-164,970
627
$25.5M 0.02%
218,092
+208,228
628
$25.2M 0.02%
725,746
+1,754
629
$25.2M 0.02%
348,155
-67,491
630
$25.1M 0.02%
1,024,306
-835,720
631
$25M 0.02%
1,082,560
+131,467
632
$24.9M 0.02%
382,321
+155,486
633
$24.8M 0.02%
660,323
-759,592
634
$24.6M 0.02%
1,562,067
+1,427,065
635
$24.6M 0.02%
1,341,654
-56,517
636
$24.4M 0.02%
883,494
+470,223
637
$24.4M 0.02%
1,576,490
+74,581
638
$24.3M 0.02%
374,408
-8,131
639
$24.3M 0.02%
228,247
+6,964
640
$24.1M 0.02%
1,107,192
+408,130
641
$24M 0.02%
+696,991
642
$23.9M 0.02%
835,484
+765,769
643
$23.8M 0.02%
1,311,517
+485,052
644
$23.7M 0.02%
308,016
-28,079
645
$23.6M 0.02%
434,249
-3,071
646
$23.3M 0.02%
627,518
-103,928
647
$23.2M 0.02%
405,133
-14,016
648
$23.2M 0.02%
231,296
-26,212
649
$23.1M 0.02%
889,554
+84,180
650
$22.8M 0.02%
698,034
-70,455