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
51
$645M 0.4%
5,470,573
-1,388,610
52
$624M 0.39%
6,164,209
+1,955,211
53
$624M 0.39%
1,713,355
-185,781
54
$622M 0.39%
4,073,526
+372,348
55
$568M 0.35%
10,492,480
-413,120
56
$562M 0.35%
23,435,524
+1,245,364
57
$561M 0.35%
3,487,943
+361,966
58
$560M 0.35%
11,688,581
-2,188,369
59
$544M 0.34%
10,621,600
-845,744
60
$538M 0.33%
2,618,614
+94,776
61
$538M 0.33%
1,826,055
+112,952
62
$522M 0.32%
12,981,447
+763,889
63
$518M 0.32%
13,371,069
+1,482,305
64
$517M 0.32%
6,577,219
-61,419
65
$512M 0.32%
3,019,769
-772,260
66
$500M 0.31%
17,386,190
+6,640,730
67
$496M 0.31%
4,209,444
+48,332
68
$493M 0.31%
4,448,328
+1,205,957
69
$491M 0.31%
30,275,344
-3,935,360
70
$488M 0.3%
2,385,137
+765,049
71
$481M 0.3%
2,764,065
-856,284
72
$478M 0.3%
1,525,589
+372,238
73
$472M 0.29%
1,908,416
-267,339
74
$467M 0.29%
25,018,196
-4,103,448
75
$467M 0.29%
2,744,739
+971,178
1 2
3
4 5