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
1076
$10.1M 0.01%
178,974
+1,188
1077
$10.1M 0.01%
179,407
-40,325
1078
$10.1M 0.01%
56,061
+2,000
1079
$10.1M 0.01%
405,668
+2,078
1080
$10.1M 0.01%
102,662
+17,374
1081
$10.1M 0.01%
126,800
+45,300
1082
$10.1M 0.01%
168,700
+30
1083
$10M 0.01%
102,640
+6,594
1084
$9.94M 0.01%
257,134
-280
1085
$9.92M 0.01%
67,492
+3,362
1086
$9.91M 0.01%
102,503
-602
1087
$9.89M 0.01%
158,712
+700
1088
$9.8M 0.01%
6,764
-140
1089
$9.77M 0.01%
102,738
+18,541
1090
$9.77M 0.01%
574,549
+43,034
1091
$9.77M 0.01%
477,962
+28,589
1092
$9.76M 0.01%
810,533
-90,227
1093
$9.7M 0.01%
210,151
-6,582
1094
$9.7M 0.01%
955,300
+301,513
1095
$9.69M 0.01%
128,515
-20,630
1096
$9.69M 0.01%
704,972
-804,551
1097
$9.68M 0.01%
62,992
+4,832
1098
$9.68M 0.01%
156,282
+300
1099
$9.67M 0.01%
268,184
+8,227
1100
$9.64M 0.01%
93,556
+400