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
1001
$12.3M 0.01%
230,856
+13,825
1002
$12.3M 0.01%
305,519
+69,209
1003
$12.2M 0.01%
469,240
+455,095
1004
$12.2M 0.01%
69,472
-2,384
1005
$12.2M 0.01%
134,367
+120
1006
$12.1M 0.01%
925,958
+1,000
1007
$12.1M 0.01%
21,085
-2,931
1008
$12M 0.01%
164,752
-7,204
1009
$12M 0.01%
138,488
+664
1010
$12M 0.01%
299,050
-13,304
1011
$12M 0.01%
276,402
-522
1012
$11.9M 0.01%
67,374
+11,392
1013
$11.9M 0.01%
616,646
-6,144
1014
$11.8M 0.01%
191,812
-2,256
1015
$11.8M 0.01%
323,892
-14,125
1016
$11.8M 0.01%
442,655
-553,687
1017
$11.7M 0.01%
97,429
+26,810
1018
$11.7M 0.01%
157,185
-12,712
1019
$11.7M 0.01%
224,417
-238,282
1020
$11.7M 0.01%
54,673
+23,309
1021
$11.7M 0.01%
154,217
+5,234
1022
$11.7M 0.01%
179,982
-120,645
1023
$11.6M 0.01%
591,565
+26,440
1024
$11.6M 0.01%
91,796
+185
1025
$11.6M 0.01%
571,310
-36,240