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
$222B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,385
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$441M
3 +$438M
4
DG icon
Dollar General
DG
+$436M
5
MSCI icon
MSCI
MSCI
+$414M

Top Sells

1 +$825M
2 +$604M
3 +$524M
4
AAPL icon
Apple
AAPL
+$431M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$343M

Sector Composition

1 Technology 23.94%
2 Healthcare 18.36%
3 Financials 13.63%
4 Consumer Discretionary 10.13%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$573K ﹤0.01%
6,889
-246
2552
$571K ﹤0.01%
3,038
2553
$571K ﹤0.01%
60,180
+2,760
2554
$570K ﹤0.01%
20,250
+350
2555
$570K ﹤0.01%
231,800
+85,200
2556
$570K ﹤0.01%
71,500
+16,100
2557
$570K ﹤0.01%
38,500
+10,200
2558
$569K ﹤0.01%
6,600
2559
$569K ﹤0.01%
43,030
+21,228
2560
$568K ﹤0.01%
90,900
2561
$567K ﹤0.01%
7,478
-301
2562
$566K ﹤0.01%
41,405
2563
$565K ﹤0.01%
28,922
-43,857
2564
$564K ﹤0.01%
27,817
+1
2565
$562K ﹤0.01%
15,069
+500
2566
$561K ﹤0.01%
12,382
+11
2567
$561K ﹤0.01%
41,600
-7,700
2568
$560K ﹤0.01%
19,047
+14
2569
$559K ﹤0.01%
46,120
+38
2570
$558K ﹤0.01%
28,332
+2,328
2571
$558K ﹤0.01%
63,000
+23,200
2572
$557K ﹤0.01%
4,890
2573
$557K ﹤0.01%
40,200
+11,000
2574
$554K ﹤0.01%
633
2575
$554K ﹤0.01%
161,455
-7,077