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
$160B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,231
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$212M
3 +$173M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$166M
5
MDT icon
Medtronic
MDT
+$164M

Top Sells

1 +$301M
2 +$224M
3 +$203M
4
SBUX icon
Starbucks
SBUX
+$145M
5
GILD icon
Gilead Sciences
GILD
+$143M

Sector Composition

1 Technology 17.5%
2 Financials 15.61%
3 Healthcare 14.49%
4 Consumer Discretionary 11.31%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$4.12M ﹤0.01%
193,924
-95,028
1502
$4.12M ﹤0.01%
225,797
-14,270
1503
$4.12M ﹤0.01%
180,741
-5,082
1504
$4.12M ﹤0.01%
145,610
-102,430
1505
$4.11M ﹤0.01%
55,580
-6,310
1506
$4.11M ﹤0.01%
68,584
-17
1507
$4.1M ﹤0.01%
163,627
-8,850
1508
$4.1M ﹤0.01%
126,132
-1,480
1509
$4.09M ﹤0.01%
85,515
-1,920
1510
$4.09M ﹤0.01%
72,200
-19,820
1511
$4.09M ﹤0.01%
915,543
+63,380
1512
$4.08M ﹤0.01%
+272,359
1513
$4.08M ﹤0.01%
81,465
-9,177
1514
$4.08M ﹤0.01%
51,020
+1,200
1515
$4.07M ﹤0.01%
79,489
-8,979
1516
$4.07M ﹤0.01%
51,512
-5,998
1517
$4.07M ﹤0.01%
357,850
-184,194
1518
$4.06M ﹤0.01%
922,531
+736,731
1519
$4.05M ﹤0.01%
114,218
-1,845
1520
$4.05M ﹤0.01%
101,625
-2,800
1521
$4.05M ﹤0.01%
111,409
-4,410
1522
$4.04M ﹤0.01%
54,168
-6,830
1523
$4.03M ﹤0.01%
41,560
-3,650
1524
$4.03M ﹤0.01%
132,442
+9,680
1525
$4.02M ﹤0.01%
308,473