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
$253B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,414
New
Increased
Reduced
Closed

Top Buys

1 +$564M
2 +$545M
3 +$532M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$488M
5
AMZN icon
Amazon
AMZN
+$420M

Top Sells

1 +$670M
2 +$481M
3 +$271M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$230M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$229M

Sector Composition

1 Technology 23.44%
2 Healthcare 14.88%
3 Consumer Discretionary 13.29%
4 Financials 12.61%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$15.6M 0.01%
190,003
-49,052
1027
$15.6M 0.01%
487,518
+2,150
1028
$15.6M 0.01%
392,272
+87,194
1029
$15.6M 0.01%
298,668
-1,925
1030
$15.5M 0.01%
304,455
+4,429
1031
$15.5M 0.01%
357,917
-49
1032
$15.4M 0.01%
8,515
-483
1033
$15.3M 0.01%
+448,154
1034
$15.3M 0.01%
297,064
+37,004
1035
$15.2M 0.01%
289,043
+10,966
1036
$15.2M 0.01%
256,337
-1,500,846
1037
$15.2M 0.01%
648,270
+8,540
1038
$15.2M 0.01%
126,879
-14,839
1039
$15.1M 0.01%
126,563
+123,081
1040
$15M 0.01%
77,644
+5,285
1041
$15M 0.01%
407,600
+274,165
1042
$14.9M 0.01%
+512,822
1043
$14.9M 0.01%
309,220
+21,310
1044
$14.9M 0.01%
595,828
-6,527,616
1045
$14.8M 0.01%
311,749
+36,547
1046
$14.7M 0.01%
83,230
+249
1047
$14.7M 0.01%
221,346
-184,643
1048
$14.5M 0.01%
428,303
-61,345
1049
$14.5M 0.01%
200,590
+2,675
1050
$14.5M 0.01%
+495,068