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
1526
$4.23M ﹤0.01%
77,693
+7,100
1527
$4.23M ﹤0.01%
173,046
+7,015
1528
$4.23M ﹤0.01%
104,453
+16,252
1529
$4.23M ﹤0.01%
123,808
+1,127
1530
$4.21M ﹤0.01%
80,801
+2,918
1531
$4.19M ﹤0.01%
71,986
+9,900
1532
$4.18M ﹤0.01%
10,719
+1,638
1533
$4.18M ﹤0.01%
104,156
+23,140
1534
$4.17M ﹤0.01%
104,084
+22,900
1535
$4.16M ﹤0.01%
96,692
-38,338
1536
$4.16M ﹤0.01%
136,845
+27,335
1537
$4.16M ﹤0.01%
45,210
+8,300
1538
$4.14M ﹤0.01%
127,342
+475
1539
$4.14M ﹤0.01%
201,200
-556
1540
$4.14M ﹤0.01%
144,810
+32,100
1541
$4.13M ﹤0.01%
8,535
-2,846
1542
$4.13M ﹤0.01%
311,930
+66,040
1543
$4.12M ﹤0.01%
523,180
1544
$4.12M ﹤0.01%
46,040
+8,200
1545
$4.11M ﹤0.01%
240,067
+54,248
1546
$4.11M ﹤0.01%
139,620
+11,422
1547
$4.11M ﹤0.01%
116,063
-600
1548
$4.1M ﹤0.01%
101,840
-1,425
1549
$4.08M ﹤0.01%
149,182
+46,927
1550
$4.07M ﹤0.01%
87,435
+63,060