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
351
$110M 0.05%
631,011
+182,340
352
$109M 0.05%
961,797
-219,210
353
$109M 0.05%
1,483,999
+420,436
354
$109M 0.05%
2,081,988
-85,963
355
$108M 0.05%
1,024,754
-29,395
356
$108M 0.05%
2,845,494
+313,580
357
$108M 0.05%
458,064
+5,254
358
$108M 0.05%
8,610,218
+597,088
359
$107M 0.05%
2,996,320
-634,367
360
$107M 0.05%
2,013,747
-186,661
361
$106M 0.05%
1,414,780
-376,898
362
$105M 0.05%
860,431
-114,634
363
$105M 0.05%
2,584,693
+117,633
364
$105M 0.05%
4,023,422
-125,472
365
$105M 0.05%
833,975
+550,867
366
$105M 0.05%
1,146,151
-30,431
367
$105M 0.05%
3,497,081
+2,527,206
368
$104M 0.05%
1,151,281
+169,752
369
$104M 0.05%
2,069,440
-122,310
370
$104M 0.05%
926,505
+9,113
371
$103M 0.05%
3,283,578
+2,516,702
372
$103M 0.05%
1,133,405
+491,265
373
$102M 0.05%
3,481,278
-107,130
374
$101M 0.05%
981,945
+47,730
375
$101M 0.05%
1,178,520
-1,610,365