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
626
$36.7M 0.02%
340,904
-10,043
627
$36.5M 0.02%
650,884
-5,048
628
$36.5M 0.02%
177,380
+79,306
629
$36.1M 0.02%
283,785
+188,172
630
$36M 0.02%
1,134,394
+260,756
631
$36M 0.02%
114,555
+3,800
632
$36M 0.02%
1,621,319
+228,378
633
$35.9M 0.02%
234,510
-7,037
634
$35.8M 0.02%
130,888
+9,979
635
$35.7M 0.02%
716,326
+61,685
636
$35.2M 0.02%
402,387
+22,744
637
$35.2M 0.02%
265,544
-24,265
638
$35M 0.02%
1,204,463
-351,327
639
$34.9M 0.02%
271,338
+13,229
640
$34.9M 0.02%
638,554
-11,933
641
$34.8M 0.02%
+1,276,849
642
$34.5M 0.02%
286,695
+79,877
643
$34.4M 0.02%
+1,047,084
644
$34.4M 0.02%
+1,107,565
645
$34.4M 0.02%
1,077,681
-27,398
646
$34.4M 0.02%
492,653
+49,165
647
$34.3M 0.02%
327,352
+17,747
648
$34.1M 0.02%
733,427
-13,084
649
$34M 0.02%
417,842
-49,830
650
$33.8M 0.02%
1,088,888
+24,049