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
1351
$5.61M ﹤0.01%
217,826
-3,210
1352
$5.6M ﹤0.01%
101,696
+4,099
1353
$5.59M ﹤0.01%
113,402
+21,400
1354
$5.57M ﹤0.01%
59,505
+13,600
1355
$5.56M ﹤0.01%
229,223
+75,336
1356
$5.56M ﹤0.01%
167,130
-5,590
1357
$5.54M ﹤0.01%
3,361
+727
1358
$5.53M ﹤0.01%
67,000
+16,200
1359
$5.51M ﹤0.01%
24,678
-15,704
1360
$5.51M ﹤0.01%
297,768
+1,163
1361
$5.49M ﹤0.01%
213,535
-5,150
1362
$5.48M ﹤0.01%
+263,450
1363
$5.47M ﹤0.01%
336,291
+140,227
1364
$5.46M ﹤0.01%
852,163
+10,310
1365
$5.43M ﹤0.01%
124,200
+20,515
1366
$5.43M ﹤0.01%
196,726
+161,226
1367
$5.43M ﹤0.01%
105,630
+24,800
1368
$5.42M ﹤0.01%
132,731
-2,541
1369
$5.41M ﹤0.01%
204,884
+29,157
1370
$5.41M ﹤0.01%
210,063
-6,809
1371
$5.4M ﹤0.01%
190,090
+28,283
1372
$5.38M ﹤0.01%
57,050
+8,570
1373
$5.36M ﹤0.01%
126,518
+23,227
1374
$5.34M ﹤0.01%
122,514
-399
1375
$5.34M ﹤0.01%
306,005
-31,844