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
$283B
AUM Growth
+$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$864M
3 +$587M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$513M
5
GEHC icon
GE HealthCare
GEHC
+$387M

Top Sells

1 +$1.1B
2 +$839M
3 +$831M
4
UNH icon
UnitedHealth
UNH
+$784M
5
MSFT icon
Microsoft
MSFT
+$745M

Sector Composition

1 Technology 27.56%
2 Healthcare 16.4%
3 Consumer Discretionary 10.94%
4 Financials 10.44%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$102K ﹤0.01%
20,824
-241
3027
$102K ﹤0.01%
12,930
3028
$98.8K ﹤0.01%
6,383
3029
$98.6K ﹤0.01%
49,290
3030
$93.2K ﹤0.01%
24,600
3031
$92.3K ﹤0.01%
26,740
+4,700
3032
$91.4K ﹤0.01%
31,520
3033
$87.7K ﹤0.01%
53,490
3034
$87.5K ﹤0.01%
13,670
3035
$87.3K ﹤0.01%
35,630
3036
$86.3K ﹤0.01%
36,740
3037
$85.8K ﹤0.01%
50,500
3038
$84.6K ﹤0.01%
1,874
3039
$83.7K ﹤0.01%
14,503
3040
$83.4K ﹤0.01%
49,650
3041
$82K ﹤0.01%
12,610
3042
$82K ﹤0.01%
67,730
3043
$81.7K ﹤0.01%
46,660
-12,830
3044
$80.6K ﹤0.01%
23,510
3045
$79.5K ﹤0.01%
2,426
3046
$78.8K ﹤0.01%
48,040
3047
$77.9K ﹤0.01%
14,620
+2,020
3048
$77.8K ﹤0.01%
29,580
-199,680
3049
$77.6K ﹤0.01%
+34,800
3050
$76.3K ﹤0.01%
16,966
+4,330