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
2376
$761K ﹤0.01%
50,650
+22,850
2377
$760K ﹤0.01%
34,630
2378
$760K ﹤0.01%
58,020
2379
$757K ﹤0.01%
1,051
+56
2380
$756K ﹤0.01%
61,239
-5,640
2381
$755K ﹤0.01%
8,440
2382
$754K ﹤0.01%
31,650
+200
2383
$752K ﹤0.01%
37,669
-4,200
2384
$750K ﹤0.01%
+24,360
2385
$748K ﹤0.01%
66,000
2386
$744K ﹤0.01%
27,610
+160
2387
$742K ﹤0.01%
17,921
+100
2388
$742K ﹤0.01%
39,100
-17,000
2389
$742K ﹤0.01%
105,600
-96,604
2390
$740K ﹤0.01%
43,100
-1,600
2391
$740K ﹤0.01%
71,000
-12,140
2392
$739K ﹤0.01%
69,650
+2,550
2393
$737K ﹤0.01%
29,600
2394
$736K ﹤0.01%
9,212
2395
$735K ﹤0.01%
1,267
+59
2396
$731K ﹤0.01%
21,900
2397
$719K ﹤0.01%
153,000
2398
$718K ﹤0.01%
89,364
+424
2399
$715K ﹤0.01%
125,020
2400
$715K ﹤0.01%
17,052
+8,774