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
1201
$8.11M ﹤0.01%
142,642
-2,335
1202
$8.1M ﹤0.01%
281,739
+705
1203
$8.08M ﹤0.01%
177,673
+129,481
1204
$8.08M ﹤0.01%
248,811
-26
1205
$8.07M ﹤0.01%
81,418
+1,619
1206
$8.07M ﹤0.01%
479,240
+83,773
1207
$8.06M ﹤0.01%
395,162
-8,973
1208
$8.04M ﹤0.01%
212,874
+19,988
1209
$8.03M ﹤0.01%
92,419
-577
1210
$8.01M ﹤0.01%
865,502
+81,092
1211
$7.99M ﹤0.01%
160,132
-1,199
1212
$7.95M ﹤0.01%
100,758
+41,719
1213
$7.95M ﹤0.01%
260,523
-10,615
1214
$7.94M ﹤0.01%
290,698
+2,534
1215
$7.94M ﹤0.01%
418,310
+600
1216
$7.93M ﹤0.01%
180,165
+2,761
1217
$7.84M ﹤0.01%
103,809
-400
1218
$7.83M ﹤0.01%
195,199
-497
1219
$7.8M ﹤0.01%
54,066
+304
1220
$7.79M ﹤0.01%
29,167
-518
1221
$7.78M ﹤0.01%
293,659
-7,131
1222
$7.7M ﹤0.01%
199,060
-3,174
1223
$7.69M ﹤0.01%
111,930
+35
1224
$7.66M ﹤0.01%
220,831
+699
1225
$7.66M ﹤0.01%
342,148
-14,944