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
1301
$6.17M ﹤0.01%
85,021
+3,061
1302
$6.17M ﹤0.01%
127,348
+17,448
1303
$6.16M ﹤0.01%
78,512
+2,320
1304
$6.12M ﹤0.01%
40,962
+5,698
1305
$6.09M ﹤0.01%
53,469
+14,199
1306
$6.08M ﹤0.01%
267,520
-1,695
1307
$6.06M ﹤0.01%
817,610
+184,480
1308
$6.06M ﹤0.01%
434,162
-7,154
1309
$6.05M ﹤0.01%
434,888
-136,050
1310
$6.05M ﹤0.01%
178,736
+6,077
1311
$6.04M ﹤0.01%
138,220
+3,380
1312
$6.04M ﹤0.01%
224,015
-39,824
1313
$6.04M ﹤0.01%
145,265
+330
1314
$6.03M ﹤0.01%
25,150
+480
1315
$6.03M ﹤0.01%
714,011
-50
1316
$6.01M ﹤0.01%
32,104
+690
1317
$6M ﹤0.01%
429,535
+75,457
1318
$6M ﹤0.01%
53,253
+150
1319
$6M ﹤0.01%
50,020
+6,689
1320
$5.99M ﹤0.01%
144,036
+10,039
1321
$5.99M ﹤0.01%
92,847
+5,773
1322
$5.98M ﹤0.01%
73,418
+285
1323
$5.98M ﹤0.01%
104,372
+700
1324
$5.96M ﹤0.01%
494,490
+462,590
1325
$5.96M ﹤0.01%
345,285
+11,732