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
$283B
AUM Growth
+$22.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$864M
3 +$587M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$513M
5
GEHC icon
GE HealthCare
GEHC
+$387M

Top Sells

1 +$1.1B
2 +$839M
3 +$831M
4
UNH icon
UnitedHealth
UNH
+$784M
5
MSFT icon
Microsoft
MSFT
+$745M

Sector Composition

1 Technology 27.56%
2 Healthcare 16.4%
3 Consumer Discretionary 10.94%
4 Financials 10.44%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$809K ﹤0.01%
132,665
+40,075
2377
$807K ﹤0.01%
38,158
2378
$806K ﹤0.01%
29,672
-11,823
2379
$800K ﹤0.01%
6,548
2380
$798K ﹤0.01%
329,926
-49,400
2381
$796K ﹤0.01%
37,600
2382
$796K ﹤0.01%
25,160
-2,214
2383
$791K ﹤0.01%
5,395
+639
2384
$790K ﹤0.01%
113,370
+9,670
2385
$787K ﹤0.01%
75,092
2386
$786K ﹤0.01%
33,618
2387
$781K ﹤0.01%
40,319
+4,332
2388
$781K ﹤0.01%
44,120
2389
$781K ﹤0.01%
67,949
-2,700
2390
$781K ﹤0.01%
39,560
2391
$779K ﹤0.01%
18,030
+3,080
2392
$775K ﹤0.01%
38,200
2393
$773K ﹤0.01%
21,110
-390
2394
$773K ﹤0.01%
30,402
2395
$771K ﹤0.01%
99,656
+10,512
2396
$766K ﹤0.01%
20,250
2397
$765K ﹤0.01%
6,640
+1,830
2398
$764K ﹤0.01%
32,515
2399
$763K ﹤0.01%
44,350
-4,110
2400
$760K ﹤0.01%
19,881
-1,070