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
876
$16.3M 0.01%
155,237
-139,172
877
$16.3M 0.01%
99,185
-1,662
878
$16.3M 0.01%
239,684
+129,914
879
$16.2M 0.01%
146,080
+47,000
880
$16.2M 0.01%
526,160
-50,862
881
$16.1M 0.01%
189,727
+41,594
882
$16M 0.01%
365,374
+18,550
883
$16M 0.01%
426,598
-21,665
884
$16M 0.01%
76,559
+440
885
$16M 0.01%
516,043
-866
886
$16M 0.01%
214,669
+54,072
887
$16M 0.01%
661,859
+117,437
888
$16M 0.01%
363,951
+25,080
889
$15.9M 0.01%
356,796
+8,315
890
$15.9M 0.01%
91,048
+4,301
891
$15.8M 0.01%
+698,059
892
$15.8M 0.01%
118,834
+1,427
893
$15.7M 0.01%
64,446
-10,338
894
$15.7M 0.01%
725,591
-307,939
895
$15.7M 0.01%
176,316
-10,170
896
$15.6M 0.01%
265,211
+620
897
$15.6M 0.01%
86,675
+3,062
898
$15.6M 0.01%
509,772
-25,641
899
$15.5M 0.01%
338,196
+15,941
900
$15.5M 0.01%
216,392
-35,031