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
FORM icon
476
FormFactor
FORM
$7.09B
$78.9M 0.02%
1,414,688
-982,473
NBIX icon
477
Neurocrine Biosciences
NBIX
$13B
$78.8M 0.02%
555,494
-62,635
IJH icon
478
iShares Core S&P Mid-Cap ETF
IJH
$107B
$78.8M 0.02%
1,193,498
+46,428
NXST icon
479
Nexstar Media Group
NXST
$7.42B
$78.4M 0.02%
386,179
-287,431
TTWO icon
480
Take-Two Interactive
TTWO
$38.7B
$78.1M 0.02%
304,925
+10,591
CUBE icon
481
CubeSmart
CUBE
$9.12B
$77.9M 0.02%
2,161,090
+641,262
GTLS icon
482
Chart Industries
GTLS
$9.3B
$77.7M 0.02%
376,986
-65,715
VLO icon
483
Valero Energy
VLO
$64.9B
$77.7M 0.02%
477,563
+8,056
VICI icon
484
VICI Properties
VICI
$31.3B
$77.7M 0.02%
2,763,634
-72,948
FCFS icon
485
FirstCash
FCFS
$8.58B
$77.6M 0.02%
487,033
+181,177
CALX icon
486
Calix
CALX
$3.35B
$77.4M 0.02%
1,462,371
+52,642
GLOB icon
487
Globant
GLOB
$2.09B
$77.1M 0.02%
1,179,667
+347,337
AON icon
488
Aon
AON
$68.8B
$77.1M 0.02%
218,495
-17,265
NPO icon
489
Enpro
NPO
$5.41B
$76.6M 0.02%
357,608
-40,350
NTRA icon
490
Natera
NTRA
$28.2B
$76.1M 0.02%
332,154
-9,767
FDX icon
491
FedEx
FDX
$84.5B
$76M 0.02%
262,980
+24,038
NOG icon
492
Northern Oil and Gas
NOG
$2.68B
$76M 0.02%
3,537,912
+235,688
ESE icon
493
ESCO Technologies
ESE
$7B
$76M 0.02%
388,753
-43,297
ABNB icon
494
Airbnb
ABNB
$79.4B
$75.9M 0.02%
559,558
+114,854
CR icon
495
Crane Co
CR
$11B
$75.8M 0.02%
411,242
-2,581
BUFI
496
AB International Buffer ETF
BUFI
$106M
$75.8M 0.02%
1,889,881
+321,395
RNAM
497
DELISTED
Avidity Biosciences
RNAM
$75.5M 0.02%
1,047,410
+922,970
TDG icon
498
TransDigm Group
TDG
$71.6B
$75.4M 0.02%
56,731
-426
CYBR
499
DELISTED
CyberArk
CYBR
$75.3M 0.02%
168,753
-126,460
STEP icon
500
StepStone Group
STEP
$3.72B
$75.2M 0.02%
1,172,511
-45,349