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
2426
$657K ﹤0.01%
2,305
-922
2427
$657K ﹤0.01%
27,950
-5,025
2428
$652K ﹤0.01%
40,800
+2,280
2429
$651K ﹤0.01%
+8,640
2430
$648K ﹤0.01%
37,223
+100
2431
$648K ﹤0.01%
37,030
-10,700
2432
$648K ﹤0.01%
88,102
-8,300
2433
$646K ﹤0.01%
65,353
-1,800
2434
$646K ﹤0.01%
3,821
-200
2435
$644K ﹤0.01%
32,729
+2,500
2436
$643K ﹤0.01%
139,180
+16,400
2437
$642K ﹤0.01%
49,800
-82,275
2438
$642K ﹤0.01%
8,700
+2,200
2439
$641K ﹤0.01%
175,975
+700
2440
$640K ﹤0.01%
5,436
+100
2441
$638K ﹤0.01%
28,552
+573
2442
$635K ﹤0.01%
17,866
-26,265
2443
$633K ﹤0.01%
27,125
+200
2444
$628K ﹤0.01%
2,558
2445
$628K ﹤0.01%
5,941
-356
2446
$625K ﹤0.01%
33,550
-16,330
2447
$623K ﹤0.01%
22,500
+3,500
2448
$623K ﹤0.01%
5,410
2449
$620K ﹤0.01%
14,992
-4,625
2450
$620K ﹤0.01%
16,694
+7,196