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
$253B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,414
New
Increased
Reduced
Closed

Top Buys

1 +$564M
2 +$545M
3 +$532M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$488M
5
AMZN icon
Amazon
AMZN
+$420M

Top Sells

1 +$670M
2 +$481M
3 +$271M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$230M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$229M

Sector Composition

1 Technology 23.44%
2 Healthcare 14.88%
3 Consumer Discretionary 13.29%
4 Financials 12.61%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$5.74M ﹤0.01%
75,893
+155
1527
$5.73M ﹤0.01%
76,498
-2,250
1528
$5.71M ﹤0.01%
306,906
+2,607
1529
$5.7M ﹤0.01%
106,573
+2,052
1530
$5.7M ﹤0.01%
94,524
+2,809
1531
$5.64M ﹤0.01%
113,529
+5,432
1532
$5.63M ﹤0.01%
70,260
-300
1533
$5.62M ﹤0.01%
47,253
+4,472
1534
$5.6M ﹤0.01%
19,913
+1,292
1535
$5.59M ﹤0.01%
81,770
-3,269
1536
$5.59M ﹤0.01%
111,639
+94,788
1537
$5.58M ﹤0.01%
241,580
-14,390
1538
$5.58M ﹤0.01%
176,357
+140,857
1539
$5.58M ﹤0.01%
103,888
-6,473
1540
$5.57M ﹤0.01%
+200,000
1541
$5.57M ﹤0.01%
479,647
-9,093
1542
$5.53M ﹤0.01%
9,389
-106
1543
$5.5M ﹤0.01%
117,135
+3,900
1544
$5.5M ﹤0.01%
208,622
-3,555
1545
$5.5M ﹤0.01%
426,958
-36,670
1546
$5.5M ﹤0.01%
6,215
-606
1547
$5.48M ﹤0.01%
70,441
-8,459
1548
$5.47M ﹤0.01%
99,408
+1,615
1549
$5.47M ﹤0.01%
131,137
-2,230
1550
$5.47M ﹤0.01%
215,621
-372,504