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
26
$1.29B 0.58%
2,506,814
-122,264
27
$1.26B 0.57%
33,098,146
-1,983,038
28
$1.25B 0.56%
3,265,680
+141,357
29
$1.24B 0.56%
40,893,572
-1,450,220
30
$1.22B 0.55%
17,133,910
+5,794,620
31
$1.21B 0.54%
9,326,926
+502,985
32
$1.2B 0.54%
18,806,024
-284,356
33
$1.19B 0.54%
20,595,065
+4,348,404
34
$1.19B 0.53%
7,362,861
+1,440,210
35
$1.16B 0.52%
27,984,501
-167,314
36
$1.14B 0.51%
3,489,287
+679,114
37
$1.13B 0.51%
32,412,578
-251,483
38
$1.12B 0.5%
12,694,323
+719,123
39
$1.11B 0.5%
2,382,561
+890,554
40
$1.07B 0.48%
2,483,094
+121,894
41
$1.07B 0.48%
3,110,488
-57,475
42
$1.07B 0.48%
35,039,550
-935,678
43
$1.05B 0.47%
12,829,169
-89,766
44
$1.02B 0.46%
4,978,135
-179,023
45
$1.02B 0.46%
9,286,728
-2,895,139
46
$979M 0.44%
8,826,847
+1,408,442
47
$935M 0.42%
8,475,822
+575,418
48
$907M 0.41%
1,647,241
-10,787
49
$904M 0.41%
3,506,737
+464,771
50
$889M 0.4%
4,978,022
-249,287
1
2
3 4 5