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 Buys

1
+$3.12B
2
+$1.11B
3
+$882M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$877M
5
CORB
AB Core Bond ETF
CORB
+$870M

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
LITE icon
376
Lumentum
LITE
$49B
$105M 0.03%
285,604
-799,515
PDD icon
377
Pinduoduo
PDD
$150B
$105M 0.03%
927,794
-65,896
WDFC icon
378
WD-40
WDFC
$3.1B
$104M 0.03%
528,959
-4,779
PWR icon
379
Quanta Services
PWR
$85.8B
$104M 0.03%
246,644
+33,490
MGY icon
380
Magnolia Oil & Gas
MGY
$5.24B
$104M 0.03%
4,747,597
+88,930
GATX icon
381
GATX Corp
GATX
$6.31B
$104M 0.03%
612,140
+37,807
TTEK icon
382
Tetra Tech
TTEK
$8.73B
$103M 0.03%
3,078,999
-3,502,245
CPK icon
383
Chesapeake Utilities
CPK
$3.11B
$103M 0.03%
824,162
+312,734
RRX icon
384
Regal Rexnord
RRX
$13.4B
$102M 0.03%
729,221
-9,497
WBD icon
385
Warner Bros
WBD
$69B
$102M 0.03%
3,549,410
+545,227
WTFC icon
386
Wintrust Financial
WTFC
$9.16B
$102M 0.03%
731,328
-6,708
ACIW icon
387
ACI Worldwide
ACIW
$4.26B
$101M 0.03%
2,117,065
-219,059
RHI icon
388
Robert Half
RHI
$2.35B
$101M 0.03%
3,715,687
+3,632,417
BBWI icon
389
Bath & Body Works
BBWI
$4.33B
$101M 0.03%
5,024,210
-837,234
UTHR icon
390
United Therapeutics
UTHR
$23.7B
$101M 0.03%
206,543
+26,141
LMT icon
391
Lockheed Martin
LMT
$151B
$101M 0.03%
207,949
-18,177
PRIM icon
392
Primoris Services
PRIM
$7.52B
$101M 0.03%
809,707
-34,253
LOAR icon
393
Loar Holdings
LOAR
$6.32B
$100M 0.03%
1,475,153
-61,181
H icon
394
Hyatt Hotels
H
$14.6B
$100M 0.03%
624,162
+24,828
AN icon
395
AutoNation
AN
$6.71B
$100M 0.03%
484,588
+130,647
HWM icon
396
Howmet Aerospace
HWM
$101B
$99.9M 0.03%
487,347
-40
DUK icon
397
Duke Energy
DUK
$101B
$99.9M 0.03%
852,319
-20,973
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$99.7M 0.03%
1,236,810
+958,520
RYTM icon
399
Rhythm Pharmaceuticals
RYTM
$6.34B
$99.6M 0.03%
930,233
-49,449
WAFD icon
400
WaFd
WAFD
$2.34B
$99.5M 0.03%
3,107,658
+3,009,664
14 15
16
17 18