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
WSC icon
401
WillScot Mobile Mini Holdings
WSC
$3.51B
$99.4M 0.03%
5,276,462
+2,524,543
GPK icon
402
Graphic Packaging
GPK
$3.1B
$99.3M 0.03%
6,590,318
+1,324,800
SBUX icon
403
Starbucks
SBUX
$114B
$98.7M 0.03%
1,171,595
+2,303
FA icon
404
First Advantage
FA
$1.96B
$98.6M 0.03%
6,788,245
+562,420
BK icon
405
Bank of New York Mellon
BK
$79.2B
$98.1M 0.03%
845,215
-56,225
IPGP icon
406
IPG Photonics
IPGP
$5.11B
$97.6M 0.03%
1,363,627
-23,788
BWXT icon
407
BWX Technologies
BWXT
$18.4B
$97.5M 0.03%
564,298
-66,663
ITGR icon
408
Integer Holdings
ITGR
$2.89B
$97.5M 0.03%
1,243,061
-16,448
AMT icon
409
American Tower
AMT
$86.1B
$97.4M 0.03%
555,042
+12,923
UPS icon
410
United Parcel Service
UPS
$85.7B
$97.4M 0.03%
982,218
+93,792
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$138B
$97.3M 0.03%
1,290,316
-2,677
BOOT icon
412
Boot Barn
BOOT
$5.34B
$97.3M 0.03%
551,238
-63,620
KKR icon
413
KKR & Co
KKR
$80.4B
$96.7M 0.03%
758,223
-10,175
BAH icon
414
Booz Allen Hamilton
BAH
$9.37B
$96.6M 0.03%
1,145,410
-12,695
MET icon
415
MetLife
MET
$45.8B
$96.6M 0.03%
1,223,535
+71,346
PJT icon
416
PJT Partners
PJT
$3.38B
$96.6M 0.03%
577,517
+71,756
VTR icon
417
Ventas
VTR
$41B
$96.4M 0.03%
1,245,253
-9,028
NYT icon
418
New York Times
NYT
$12.8B
$96.1M 0.03%
1,384,209
-231,824
WBS icon
419
Webster Financial
WBS
$11.2B
$95.8M 0.03%
1,522,324
-69,346
AFRM icon
420
Affirm
AFRM
$16.6B
$95.6M 0.03%
1,284,313
+117,943
MTB icon
421
M&T Bank
MTB
$31B
$95.5M 0.03%
473,746
+6,026
BCC icon
422
Boise Cascade
BCC
$2.62B
$95M 0.03%
1,290,398
+1,216,673
O icon
423
Realty Income
O
$60.5B
$94.7M 0.03%
1,679,241
+55,622
SO icon
424
Southern Company
SO
$108B
$94.5M 0.03%
1,083,440
+23,784
TECK icon
425
Teck Resources
TECK
$26B
$93.7M 0.03%
1,955,615
-466,711
15 16
17
18 19