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
1001
$11.2M 0.01%
133,759
-1,173
1002
$11.2M 0.01%
79,751
-22,670
1003
$11.2M 0.01%
198,988
-19,165
1004
$11.2M 0.01%
251,085
-808,292
1005
$11.1M 0.01%
10,217
-449
1006
$11.1M 0.01%
379,052
-78,722
1007
$11.1M 0.01%
132,945
+1,130
1008
$11.1M 0.01%
517,693
+6,273
1009
$11.1M 0.01%
169,202
-1,100
1010
$11M 0.01%
422,830
+241,390
1011
$11M 0.01%
358,488
-3,470
1012
$11M 0.01%
484,909
+48,607
1013
$11M 0.01%
152,807
+3,874
1014
$11M 0.01%
134,977
+2,698
1015
$10.9M 0.01%
171,935
+20,252
1016
$10.9M 0.01%
213,739
-2,244
1017
$10.9M 0.01%
152,379
-37,002
1018
$10.8M 0.01%
291,230
-11,752
1019
$10.8M 0.01%
204,494
-984
1020
$10.8M 0.01%
113,818
-1,900
1021
$10.7M 0.01%
558,060
-12,220
1022
$10.7M 0.01%
63,300
+24,587
1023
$10.6M 0.01%
67,842
-59,969
1024
$10.6M 0.01%
476,740
+1,345
1025
$10.6M 0.01%
163,929
+85,472