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
2676
$457K ﹤0.01%
16,331
+36
2677
$456K ﹤0.01%
209,970
2678
$455K ﹤0.01%
41,700
+18,000
2679
$454K ﹤0.01%
77,500
-3,666
2680
$453K ﹤0.01%
37,780
+3,500
2681
$453K ﹤0.01%
+22,631
2682
$451K ﹤0.01%
11,104
-987
2683
$450K ﹤0.01%
43,700
+6,400
2684
$448K ﹤0.01%
97,447
+6,033
2685
$448K ﹤0.01%
21,740
2686
$448K ﹤0.01%
51,443
-124
2687
$447K ﹤0.01%
32,780
+120
2688
$447K ﹤0.01%
25,536
2689
$445K ﹤0.01%
13,514
+986
2690
$442K ﹤0.01%
16,074
+1,413
2691
$442K ﹤0.01%
176,900
+16,100
2692
$441K ﹤0.01%
25,900
+1,604
2693
$440K ﹤0.01%
13,645
+1,193
2694
$439K ﹤0.01%
23,117
+3,132
2695
$437K ﹤0.01%
98,713
-802,211
2696
$437K ﹤0.01%
19,000
+1,800
2697
$435K ﹤0.01%
1,975
+412
2698
$434K ﹤0.01%
46,767
-6,200
2699
$432K ﹤0.01%
10,921
+3,273
2700
$432K ﹤0.01%
25,731
+3,987