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
$118B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$719M
2 +$386M
3 +$290M
4
GILD icon
Gilead Sciences
GILD
+$268M
5
DOV icon
Dover
DOV
+$252M

Top Sells

1 +$426M
2 +$329M
3 +$308M
4
AGN
Allergan Inc
AGN
+$301M
5
AMZN icon
Amazon
AMZN
+$288M

Sector Composition

1 Financials 16.73%
2 Technology 13.77%
3 Healthcare 13.35%
4 Industrials 10.26%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$1.73M ﹤0.01%
72,092
+40,234
1877
$1.73M ﹤0.01%
66,085
-1,754
1878
$1.73M ﹤0.01%
54,500
1879
$1.73M ﹤0.01%
52,405
-3,300
1880
$1.72M ﹤0.01%
85,600
-4,100
1881
$1.72M ﹤0.01%
22,870
-271
1882
$1.72M ﹤0.01%
60,070
+58,100
1883
$1.72M ﹤0.01%
38,564
-141
1884
$1.71M ﹤0.01%
98,951
1885
$1.71M ﹤0.01%
207,586
+12,846
1886
$1.71M ﹤0.01%
22,182
-8
1887
$1.71M ﹤0.01%
24,473
+24,435
1888
$1.71M ﹤0.01%
36,800
+4,183
1889
$1.71M ﹤0.01%
+149,044
1890
$1.71M ﹤0.01%
114,593
-4
1891
$1.7M ﹤0.01%
4,149
-98
1892
$1.7M ﹤0.01%
10,411
-678
1893
$1.7M ﹤0.01%
105,345
-186
1894
$1.7M ﹤0.01%
34,567
-58
1895
$1.69M ﹤0.01%
82,655
-1,007
1896
$1.69M ﹤0.01%
67,198
-68
1897
$1.69M ﹤0.01%
74,052
-52
1898
$1.69M ﹤0.01%
59,430
+10,905
1899
$1.68M ﹤0.01%
44,891
-1,300
1900
$1.68M ﹤0.01%
121,100
-86