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
$176B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,197
New
Increased
Reduced
Closed

Top Buys

1 +$421M
2 +$279M
3 +$276M
4
ILMN icon
Illumina
ILMN
+$275M
5
IFF icon
International Flavors & Fragrances
IFF
+$251M

Top Sells

1 +$370M
2 +$329M
3 +$316M
4
BKNG icon
Booking.com
BKNG
+$216M
5
CELG
Celgene Corp
CELG
+$194M

Sector Composition

1 Technology 18.47%
2 Healthcare 15.42%
3 Financials 15.34%
4 Consumer Discretionary 11.28%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$37.1M 0.02%
307,035
-21,347
627
$36.8M 0.02%
723,746
-28,273
628
$36.6M 0.02%
1,342,563
+168,888
629
$36.6M 0.02%
966,294
-11,923
630
$36.3M 0.02%
217,833
-11,238
631
$36.2M 0.02%
267,435
+2,013
632
$36.1M 0.02%
3,829,720
+22,643
633
$36M 0.02%
212,092
-61,765
634
$35.7M 0.02%
1,332,394
+199,642
635
$35.7M 0.02%
1,944,184
-111,755
636
$35.2M 0.02%
165,263
+9,308
637
$35.1M 0.02%
865,122
-19,408
638
$35.1M 0.02%
577,683
-23,889
639
$35M 0.02%
251,280
-16,795
640
$34.9M 0.02%
600,823
-148,293
641
$34.8M 0.02%
1,249,515
+6,855
642
$34.8M 0.02%
362,782
-23,800
643
$34.8M 0.02%
501,040
-59,534
644
$34.7M 0.02%
750,398
-26,329
645
$34.2M 0.02%
923,676
+284,119
646
$34.2M 0.02%
549,657
+101,029
647
$34.2M 0.02%
95,703
+30,344
648
$33.8M 0.02%
6,443,449
-391,889
649
$33.6M 0.02%
382,755
-20,809
650
$33.6M 0.02%
1,817,762
-1,060,898