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
2351
$789K ﹤0.01%
20,841
-2,825
2352
$789K ﹤0.01%
+63,800
2353
$787K ﹤0.01%
58,200
+22,277
2354
$784K ﹤0.01%
216,075
-106,200
2355
$782K ﹤0.01%
21,382
-2,350
2356
$777K ﹤0.01%
57,374
+25,876
2357
$776K ﹤0.01%
13,667
+6,500
2358
$775K ﹤0.01%
33,526
+4,690
2359
$774K ﹤0.01%
18,428
-122
2360
$772K ﹤0.01%
20,593
-45
2361
$772K ﹤0.01%
37,273
-137
2362
$770K ﹤0.01%
86,125
+61,095
2363
$770K ﹤0.01%
48,803
+43,160
2364
$769K ﹤0.01%
17,800
+2,440
2365
$768K ﹤0.01%
+41,123
2366
$763K ﹤0.01%
20,542
-2,280
2367
$763K ﹤0.01%
25,827
-1,366
2368
$762K ﹤0.01%
70,300
+7,700
2369
$760K ﹤0.01%
27,800
+26,164
2370
$759K ﹤0.01%
24,917
+24,802
2371
$757K ﹤0.01%
28,900
-8,400
2372
$756K ﹤0.01%
3,030
-10
2373
$751K ﹤0.01%
22,200
-112
2374
$749K ﹤0.01%
19,601
+117
2375
$749K ﹤0.01%
17,121
-11,651