AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 +$489M
2 +$464M
3 +$438M
4
SNPS icon
Synopsys
SNPS
+$432M
5
MSCI icon
MSCI
MSCI
+$414M

Top Sells

1 +$887M
2 +$589M
3 +$474M
4
NKE icon
Nike
NKE
+$451M
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 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
-50,975
3302
-18,343
3303
-39,319
3304
-10,249
3305
-20,303
3306
-149,730
3307
-700
3308
-218,601
3309
-12,347
3310
-15,000
3311
-146,100
3312
-46,011
3313
-1,300,723
3314
-1,202,638
3315
-93,458
3316
-209,611
3317
-25,000
3318
-37,499
3319
-150,000
3320
-39,000
3321
-65,444
3322
-39,000
3323
-36,000
3324
-39,000
3325
-46,200