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
1651
$3.35M ﹤0.01%
57,084
+5,200
1652
$3.35M ﹤0.01%
36,667
+337
1653
$3.34M ﹤0.01%
68,905
+2,195
1654
$3.33M ﹤0.01%
278,190
-909
1655
$3.32M ﹤0.01%
338,942
-1,007
1656
$3.31M ﹤0.01%
64,220
+480
1657
$3.3M ﹤0.01%
100,295
+375
1658
$3.3M ﹤0.01%
87,396
+10,588
1659
$3.3M ﹤0.01%
121,260
-54,720
1660
$3.3M ﹤0.01%
182,970
+23,740
1661
$3.29M ﹤0.01%
67,395
+300
1662
$3.29M ﹤0.01%
132,704
+34,648
1663
$3.28M ﹤0.01%
15,876
-500
1664
$3.28M ﹤0.01%
169,568
-14,090
1665
$3.28M ﹤0.01%
64,413
+248
1666
$3.28M ﹤0.01%
287,223
+9,227
1667
$3.27M ﹤0.01%
270,070
-7,550
1668
$3.24M ﹤0.01%
52,245
-2,665
1669
$3.24M ﹤0.01%
42,750
-1,750
1670
$3.23M ﹤0.01%
86,868
-4,533
1671
$3.23M ﹤0.01%
69,285
1672
$3.23M ﹤0.01%
69,020
-100
1673
$3.23M ﹤0.01%
185,811
-5,360
1674
$3.22M ﹤0.01%
163,139
+3,443
1675
$3.22M ﹤0.01%
72,203
-6,550