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
CI icon
501
Cigna
CI
$69.8B
$75M 0.02%
272,498
-16,861
PSA icon
502
Public Storage
PSA
$54.2B
$74.8M 0.02%
288,435
-119,694
HLT icon
503
Hilton Worldwide
HLT
$68.8B
$74.8M 0.02%
260,447
-7,585
TTAN
504
ServiceTitan Inc
TTAN
$7.32B
$74.7M 0.02%
701,286
+106,945
CLS icon
505
Celestica
CLS
$30.9B
$74.5M 0.02%
252,107
-59,413
AIT icon
506
Applied Industrial Technologies
AIT
$9.9B
$74.5M 0.02%
289,988
-9,957
RCL icon
507
Royal Caribbean
RCL
$77.2B
$74.3M 0.02%
266,510
-22,839
ITW icon
508
Illinois Tool Works
ITW
$79.4B
$74.3M 0.02%
301,561
-14,040
KYMR icon
509
Kymera Therapeutics
KYMR
$6.93B
$74.1M 0.02%
952,065
+903,296
WD icon
510
Walker & Dunlop
WD
$1.61B
$73.4M 0.02%
1,221,012
+22,941
TFC icon
511
Truist Financial
TFC
$58.7B
$73.4M 0.02%
1,491,496
+41,552
MBB icon
512
iShares MBS ETF
MBB
$39.3B
$73.1M 0.02%
768,215
+80,313
ACWI icon
513
iShares MSCI ACWI ETF
ACWI
$28.4B
$73.1M 0.02%
516,347
+94,390
NICE icon
514
Nice
NICE
$7.53B
$72.9M 0.02%
645,208
-20,847
SMIN icon
515
iShares MSCI India Small-Cap ETF
SMIN
$653M
$72.9M 0.02%
1,042,254
+20,306
AMPL icon
516
Amplitude
AMPL
$1.02B
$72.3M 0.02%
6,243,312
+217,922
BURL icon
517
Burlington
BURL
$19.5B
$72M 0.02%
249,366
-54,940
REVG
518
DELISTED
REV Group
REVG
$71.8M 0.02%
1,181,088
+1,128,526
VIK icon
519
Viking Holdings
VIK
$32.2B
$71.6M 0.02%
1,002,015
-7,405
ECG
520
Everus Construction Group
ECG
$5.92B
$71.5M 0.02%
835,543
-314,184
GEN icon
521
Gen Digital
GEN
$13.3B
$71.5M 0.02%
2,628,003
-199,217
XENE icon
522
Xenon Pharmaceuticals
XENE
$4.73B
$71.4M 0.02%
1,593,814
-60,603
LNT icon
523
Alliant Energy
LNT
$18.4B
$71.4M 0.02%
1,098,751
+202,411
CRBG icon
524
Corebridge Financial
CRBG
$12B
$71.4M 0.02%
2,365,204
+41,486
TEX icon
525
Terex
TEX
$7.28B
$71.4M 0.02%
1,336,670
+1,210,801