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
3101
$114K ﹤0.01%
49,100
+17,300
3102
$113K ﹤0.01%
+11,800
3103
$112K ﹤0.01%
58,500
+18,982
3104
$110K ﹤0.01%
39,802
3105
$108K ﹤0.01%
145,900
+38,200
3106
$107K ﹤0.01%
13,217
+1,422
3107
$107K ﹤0.01%
12,400
-1,897
3108
$106K ﹤0.01%
30,400
+12,500
3109
$106K ﹤0.01%
17,652
3110
$104K ﹤0.01%
22,260
3111
$101K ﹤0.01%
49,300
+33,600
3112
$99.4K ﹤0.01%
24,600
3113
$95.5K ﹤0.01%
32,600
+12,400
3114
$94.6K ﹤0.01%
+16,400
3115
$94.4K ﹤0.01%
+12,400
3116
$94.3K ﹤0.01%
+13,000
3117
$93.3K ﹤0.01%
+40,580
3118
$92.2K ﹤0.01%
24,200
+11,000
3119
$92.2K ﹤0.01%
1,612
-1,311
3120
$89.3K ﹤0.01%
2,470
+830
3121
$86.6K ﹤0.01%
23,600
+11,400
3122
$86.5K ﹤0.01%
33,400
+5,600
3123
$85.9K ﹤0.01%
26,500
3124
$85.3K ﹤0.01%
+19,980
3125
$84.5K ﹤0.01%
23,800
+1,800