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
1226
$6.91M ﹤0.01%
154,555
-730
1227
$6.9M ﹤0.01%
39,866
+9,687
1228
$6.9M ﹤0.01%
249,383
+147,557
1229
$6.88M ﹤0.01%
127,140
+20,940
1230
$6.88M ﹤0.01%
289,276
+71,821
1231
$6.86M ﹤0.01%
377,181
+142,310
1232
$6.85M ﹤0.01%
149,215
-4,354
1233
$6.83M ﹤0.01%
429,892
-5,004
1234
$6.83M ﹤0.01%
248,040
+34,649
1235
$6.81M ﹤0.01%
248,130
+28,600
1236
$6.8M ﹤0.01%
65,225
-1,248
1237
$6.75M ﹤0.01%
344,997
+34,421
1238
$6.75M ﹤0.01%
427,134
-16,042
1239
$6.75M ﹤0.01%
294,889
+10,010
1240
$6.75M ﹤0.01%
498,240
+200
1241
$6.72M ﹤0.01%
302,707
+1,112
1242
$6.7M ﹤0.01%
196,061
-124,905
1243
$6.69M ﹤0.01%
153,385
-11,600
1244
$6.66M ﹤0.01%
169,604
-18,918
1245
$6.66M ﹤0.01%
293,934
+5,237
1246
$6.65M ﹤0.01%
268,076
-25,142
1247
$6.65M ﹤0.01%
653,445
1248
$6.62M ﹤0.01%
163,358
+34,400
1249
$6.59M ﹤0.01%
588,028
+47,854
1250
$6.59M ﹤0.01%
165,820
+100,628