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
1626
$3.51M ﹤0.01%
81,316
+30,623
1627
$3.51M ﹤0.01%
176,000
+16,000
1628
$3.51M ﹤0.01%
149,388
-8,525
1629
$3.5M ﹤0.01%
180,065
-131,199
1630
$3.5M ﹤0.01%
247,042
+2,600
1631
$3.49M ﹤0.01%
87,676
-160
1632
$3.49M ﹤0.01%
21,220
+100
1633
$3.49M ﹤0.01%
88,150
+28,850
1634
$3.47M ﹤0.01%
36,093
-3,967
1635
$3.46M ﹤0.01%
127,442
+112,504
1636
$3.46M ﹤0.01%
247,107
1637
$3.46M ﹤0.01%
77,308
-2,181
1638
$3.46M ﹤0.01%
61,130
+700
1639
$3.44M ﹤0.01%
718,867
-15,088
1640
$3.42M ﹤0.01%
698,657
+1,568
1641
$3.42M ﹤0.01%
76,390
-270
1642
$3.4M ﹤0.01%
26,600
-29
1643
$3.39M ﹤0.01%
32,150
-9,480
1644
$3.38M ﹤0.01%
219,804
+2,736
1645
$3.38M ﹤0.01%
220,760
+5,621
1646
$3.37M ﹤0.01%
195,071
+96,321
1647
$3.37M ﹤0.01%
168,632
-4,600
1648
$3.37M ﹤0.01%
401,119
-307,076
1649
$3.36M ﹤0.01%
44,315
-1,960
1650
$3.36M ﹤0.01%
103,388
+6,548