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
2301
$961K ﹤0.01%
18,839
-180
2302
$957K ﹤0.01%
48,900
2303
$956K ﹤0.01%
142,100
2304
$955K ﹤0.01%
10,463
+573
2305
$955K ﹤0.01%
69,375
+104
2306
$954K ﹤0.01%
116,796
+37,296
2307
$954K ﹤0.01%
27,885
+38
2308
$952K ﹤0.01%
85,953
+2,300
2309
$951K ﹤0.01%
60,400
+14,300
2310
$948K ﹤0.01%
38,000
2311
$947K ﹤0.01%
28,103
+1,329
2312
$943K ﹤0.01%
50,984
+13,525
2313
$943K ﹤0.01%
114,800
2314
$939K ﹤0.01%
84,190
-6,165
2315
$937K ﹤0.01%
+34,856
2316
$937K ﹤0.01%
61,163
+49
2317
$937K ﹤0.01%
51,200
2318
$934K ﹤0.01%
70,519
+66
2319
$934K ﹤0.01%
35,000
+6,200
2320
$933K ﹤0.01%
83,420
-57
2321
$929K ﹤0.01%
35,700
2322
$928K ﹤0.01%
32,617
-5,950
2323
$928K ﹤0.01%
42,432
-106,623
2324
$919K ﹤0.01%
19,586
+6,248
2325
$917K ﹤0.01%
104,220
+3,000