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
$161B
AUM Growth
+$7.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,269
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$345M
3 +$329M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$326M
5
MSFT icon
Microsoft
MSFT
+$320M

Top Sells

1 +$264M
2 +$255M
3 +$221M
4
CELG
Celgene Corp
CELG
+$198M
5
XRX icon
Xerox
XRX
+$185M

Sector Composition

1 Technology 16.93%
2 Financials 15.62%
3 Healthcare 14.76%
4 Consumer Discretionary 11.29%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$949K ﹤0.01%
141,810
+113,100
2327
$948K ﹤0.01%
25,900
+14,100
2328
$945K ﹤0.01%
34,700
+1,400
2329
$943K ﹤0.01%
62,339
-30
2330
$942K ﹤0.01%
+43,437
2331
$940K ﹤0.01%
28,200
+19,000
2332
$937K ﹤0.01%
34,510
+5,710
2333
$935K ﹤0.01%
1,208
-2,233
2334
$935K ﹤0.01%
105,417
+26,300
2335
$933K ﹤0.01%
34,741
-56,340
2336
$931K ﹤0.01%
122,680
+40,600
2337
$926K ﹤0.01%
57,845
+12,300
2338
$926K ﹤0.01%
52,650
+14,625
2339
$926K ﹤0.01%
8,600
2340
$924K ﹤0.01%
426,764
-36,840
2341
$924K ﹤0.01%
35,965
-112,033
2342
$922K ﹤0.01%
511,982
2343
$920K ﹤0.01%
4,021
+340
2344
$918K ﹤0.01%
116,110
+13,400
2345
$916K ﹤0.01%
29,500
+6,700
2346
$916K ﹤0.01%
108,091
-16,370
2347
$913K ﹤0.01%
74,692
+22,600
2348
$910K ﹤0.01%
89,044
+67,082
2349
$909K ﹤0.01%
664,556
+181,256
2350
$909K ﹤0.01%
70,010
-3,500