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
1376
$5.42M ﹤0.01%
7,619
-185
1377
$5.42M ﹤0.01%
67,961
+238
1378
$5.41M ﹤0.01%
134,468
+218
1379
$5.41M ﹤0.01%
193,381
-2,913
1380
$5.41M ﹤0.01%
210,110
-12,482
1381
$5.41M ﹤0.01%
272,067
-2,634
1382
$5.39M ﹤0.01%
88,821
+4,296
1383
$5.37M ﹤0.01%
430,319
+300
1384
$5.37M ﹤0.01%
193,482
-10,402
1385
$5.37M ﹤0.01%
148,322
-58,595
1386
$5.36M ﹤0.01%
225,305
+1,300
1387
$5.36M ﹤0.01%
144,464
+74,147
1388
$5.3M ﹤0.01%
101,153
+59,384
1389
$5.3M ﹤0.01%
138,831
+7,253
1390
$5.28M ﹤0.01%
95,306
-44,900
1391
$5.27M ﹤0.01%
104,579
+688
1392
$5.27M ﹤0.01%
457,328
-31,794
1393
$5.27M ﹤0.01%
244,102
-2,286
1394
$5.26M ﹤0.01%
+96,510
1395
$5.26M ﹤0.01%
168,815
+11,908
1396
$5.26M ﹤0.01%
232,575
-32,806
1397
$5.25M ﹤0.01%
61,227
+153
1398
$5.24M ﹤0.01%
55,310
-494
1399
$5.24M ﹤0.01%
126,785
+614
1400
$5.24M ﹤0.01%
155,575
-802