AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,321
New
Increased
Reduced
Closed

Top Sells

1 +$2.49B
2 +$1.52B
3 +$1.39B
4
NFLX icon
Netflix
NFLX
+$1.08B
5
META icon
Meta Platforms (Facebook)
META
+$700M

Sector Composition

1 Technology 29.87%
2 Healthcare 12.65%
3 Financials 11.3%
4 Communication Services 10.67%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIX icon
251
Comfort Systems
FIX
$48.3B
$171M 0.05%
182,807
-28,346
COP icon
252
ConocoPhillips
COP
$143B
$170M 0.05%
1,817,420
-170,093
IDA icon
253
Idacorp
IDA
$7.83B
$169M 0.05%
1,337,617
-29,118
HUBS icon
254
HubSpot
HUBS
$15.1B
$169M 0.05%
421,226
-18,279
SYFI
255
AB Short Duration High Yield ETF
SYFI
$887M
$167M 0.05%
4,644,163
+156,355
UMBF icon
256
UMB Financial
UMBF
$8.66B
$166M 0.05%
1,442,873
-12,284
AHR icon
257
American Healthcare REIT
AHR
$9.3B
$166M 0.05%
3,518,146
-1,341,287
BTSG icon
258
BrightSpring Health Services
BTSG
$8.17B
$165M 0.05%
4,410,370
-739,073
TTE icon
259
TotalEnergies
TTE
$171B
$165M 0.05%
+2,523,953
KEX icon
260
Kirby Corp
KEX
$6.75B
$165M 0.05%
1,495,448
-73,457
PFE icon
261
Pfizer
PFE
$152B
$164M 0.05%
6,573,351
-110,130
ZWS icon
262
Zurn Elkay Water Solutions
ZWS
$7.89B
$163M 0.05%
3,508,860
+139,129
SCI icon
263
Service Corp International
SCI
$11.2B
$163M 0.05%
2,091,035
+112,742
RGEN icon
264
Repligen
RGEN
$7.2B
$163M 0.05%
994,869
-109,302
GMED icon
265
Globus Medical
GMED
$11.9B
$161M 0.05%
1,844,958
-210,225
KVUE icon
266
Kenvue
KVUE
$34.8B
$161M 0.05%
9,325,500
+5,115,784
CMCSA icon
267
Comcast
CMCSA
$112B
$160M 0.05%
5,365,502
-2,537,125
NSC icon
268
Norfolk Southern
NSC
$67.9B
$160M 0.05%
554,231
+64,128
RYAAY icon
269
Ryanair
RYAAY
$33B
$160M 0.05%
2,210,004
-126,967
CNH
270
CNH Industrial
CNH
$13.8B
$159M 0.05%
17,274,901
-3,568,574
NXT icon
271
Nextpower Inc
NXT
$16.1B
$158M 0.05%
1,816,857
+1,427,790
BWA icon
272
BorgWarner
BWA
$11B
$157M 0.05%
3,494,873
-292,313
CRH icon
273
CRH
CRH
$71.3B
$157M 0.05%
1,258,778
+173,052
BBIO icon
274
BridgeBio Pharma
BBIO
$12.7B
$157M 0.05%
2,050,746
-277,969
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$156M 0.05%
258,554
+1,425