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
1051
$11M ﹤0.01%
81,618
-1,063
1052
$10.9M ﹤0.01%
220,388
+7,402
1053
$10.9M ﹤0.01%
966,255
+21,715
1054
$10.9M ﹤0.01%
210,001
-117,967
1055
$10.9M ﹤0.01%
128,003
+2,813
1056
$10.9M ﹤0.01%
1,351,573
+64,435
1057
$10.9M ﹤0.01%
514,184
-7,628
1058
$10.9M ﹤0.01%
242,055
-59,641
1059
$10.8M ﹤0.01%
2,824,956
-90,204
1060
$10.8M ﹤0.01%
213,496
-30,600
1061
$10.8M ﹤0.01%
159,497
-71,556
1062
$10.8M ﹤0.01%
510,106
+29,944
1063
$10.7M ﹤0.01%
237,873
-4,382
1064
$10.7M ﹤0.01%
347,618
-25,511
1065
$10.7M ﹤0.01%
97,037
-4,408
1066
$10.6M ﹤0.01%
84,293
-10,831
1067
$10.6M ﹤0.01%
439,710
-2,529
1068
$10.6M ﹤0.01%
64,921
+11,237
1069
$10.6M ﹤0.01%
13,506
+3,537
1070
$10.5M ﹤0.01%
172,365
-626
1071
$10.5M ﹤0.01%
210,749
-12,424
1072
$10.5M ﹤0.01%
1,085,059
-1,334,772
1073
$10.4M ﹤0.01%
800,294
+290,915
1074
$10.4M ﹤0.01%
269,199
-8,510
1075
$10.4M ﹤0.01%
80,766
-67