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
776
$21.8M 0.01%
502,431
+76,868
777
$21.6M 0.01%
335,872
-64,041
778
$21.6M 0.01%
387,776
+211,729
779
$21.6M 0.01%
620,011
+4,817
780
$21.5M 0.01%
742,922
-272,672
781
$21.5M 0.01%
530,606
-2,267
782
$21.3M 0.01%
442,950
+5,694
783
$21.2M 0.01%
176,490
-300
784
$21.2M 0.01%
414,325
-4,745
785
$21.1M 0.01%
155,295
-4,313
786
$21.1M 0.01%
199,953
-42,171
787
$21.1M 0.01%
228,249
-8,809
788
$21M 0.01%
285,206
+181,769
789
$20.9M 0.01%
1,056,244
-241,609
790
$20.9M 0.01%
532,837
-14,962
791
$20.7M 0.01%
513,313
-5,865
792
$20.6M 0.01%
845,724
+226,717
793
$20.5M 0.01%
71,497
+5,631
794
$20.4M 0.01%
1,046,149
+29,549
795
$20.4M 0.01%
384,573
-32,975
796
$20.4M 0.01%
1,723,043
+132,242
797
$20.3M 0.01%
450,973
-615
798
$20.3M 0.01%
96,985
-101
799
$20.2M 0.01%
552,619
-569,314
800
$20.1M 0.01%
374,728
-229,559