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
201
$135M 0.11%
3,919,067
-365,186
202
$134M 0.11%
1,513,888
-511,918
203
$133M 0.11%
1,492,992
-73,957
204
$133M 0.11%
1,118,522
+649,524
205
$132M 0.11%
2,659,234
-323,603
206
$131M 0.11%
8,390,992
-2,991,768
207
$131M 0.11%
1,378,620
-1,266,303
208
$130M 0.11%
1,701,832
+55,682
209
$129M 0.11%
2,139,099
-98,028
210
$128M 0.11%
963,804
-207,444
211
$126M 0.11%
2,020,836
+130,693
212
$126M 0.11%
2,257,239
+1,081,479
213
$126M 0.11%
3,058,302
-152,572
214
$126M 0.11%
3,838,400
+237,861
215
$125M 0.11%
1,839,586
+21,968
216
$124M 0.1%
2,062,520
-2,053,884
217
$124M 0.1%
3,821,554
-444,814
218
$122M 0.1%
5,747,609
+2,618,410
219
$122M 0.1%
966,076
+32,378
220
$121M 0.1%
1,803,576
-3,840,577
221
$121M 0.1%
2,519,633
-1,130,490
222
$118M 0.1%
1,929,712
+14,245
223
$117M 0.1%
2,647,006
-300,031
224
$117M 0.1%
3,237,287
+953,816
225
$116M 0.1%
725,893
-77,220