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
151
$216M 0.12%
1,439,687
-266,905
152
$215M 0.12%
3,401,661
-1,855,473
153
$214M 0.12%
4,181,696
+729,706
154
$213M 0.12%
1,077,098
+145,157
155
$213M 0.12%
5,931,933
+1,204,310
156
$212M 0.12%
1,653,582
+540,342
157
$212M 0.12%
3,015,365
+187,428
158
$209M 0.12%
6,473,940
-422,180
159
$205M 0.12%
2,747,124
-90,085
160
$205M 0.12%
630,568
-25,310
161
$203M 0.12%
2,426,571
-332,119
162
$203M 0.12%
2,595,569
+974,282
163
$203M 0.12%
1,419,830
-71,423
164
$202M 0.11%
1,838,785
+204,999
165
$195M 0.11%
3,749,521
+863,323
166
$194M 0.11%
3,605,038
-424,227
167
$193M 0.11%
8,954,227
-241,410
168
$192M 0.11%
3,845,122
+4,720
169
$190M 0.11%
4,236,582
+1,386,184
170
$190M 0.11%
6,009,439
-49,191
171
$190M 0.11%
2,587,234
+161,006
172
$189M 0.11%
484,527
+18,344
173
$188M 0.11%
1,552,290
+20,504
174
$182M 0.1%
1,644,507
+574,790
175
$181M 0.1%
3,344,790
-68,529