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
2751
$395K ﹤0.01%
15,437
+900
2752
$395K ﹤0.01%
31,970
+7,600
2753
$395K ﹤0.01%
66,000
+4,100
2754
$394K ﹤0.01%
5,775
+469
2755
$394K ﹤0.01%
226,374
+87,700
2756
$392K ﹤0.01%
4,786
+504
2757
$392K ﹤0.01%
14,800
+700
2758
$392K ﹤0.01%
20,685
+1,930
2759
$391K ﹤0.01%
18,367
-61
2760
$391K ﹤0.01%
27,200
+7,400
2761
$390K ﹤0.01%
38,336
-111,664
2762
$389K ﹤0.01%
38,445
-109,130
2763
$389K ﹤0.01%
51,800
+3,800
2764
$387K ﹤0.01%
67,800
+8,700
2765
$387K ﹤0.01%
38,287
-14,483
2766
$387K ﹤0.01%
22,800
2767
$386K ﹤0.01%
1,400
+200
2768
$386K ﹤0.01%
296,900
+103,700
2769
$386K ﹤0.01%
+19,228
2770
$386K ﹤0.01%
28,751
+3,518
2771
$383K ﹤0.01%
33,736
+4,900
2772
$382K ﹤0.01%
15,700
+3,100
2773
$380K ﹤0.01%
+17,100
2774
$380K ﹤0.01%
128,698
+44,412
2775
$379K ﹤0.01%
140,933
+18,064