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
EYE icon
526
National Vision
EYE
$2.18B
$70.5M 0.02%
2,731,776
+1,582,096
FROG icon
527
JFrog
FROG
$4.89B
$70.4M 0.02%
1,127,632
-765,697
PMAR icon
528
Innovator US Equity Power Buffer ETF March
PMAR
$655M
$70.3M 0.02%
1,564,995
-70,093
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$12.7B
$70.3M 0.02%
217,502
-34,013
AMP icon
530
Ameriprise Financial
AMP
$41.6B
$69.9M 0.02%
142,594
-538
MDLZ icon
531
Mondelez International
MDLZ
$72.5B
$69.3M 0.02%
1,287,477
-138,698
TPG icon
532
TPG
TPG
$6.77B
$69.3M 0.02%
1,084,939
-140,748
ASTS icon
533
AST SpaceMobile
ASTS
$25.4B
$68.8M 0.02%
947,311
+889,737
KNSL icon
534
Kinsale Capital Group
KNSL
$8.33B
$67.8M 0.02%
173,419
-5,627
FISV
535
Fiserv Inc
FISV
$31.8B
$67.7M 0.02%
1,008,497
-1,731,861
IDXX icon
536
Idexx Laboratories
IDXX
$47.7B
$67.2M 0.02%
99,382
+271
MRX
537
Marex Group
MRX
$2.58B
$67.1M 0.02%
1,750,252
+191,326
CGON icon
538
CG Oncology
CGON
$5.3B
$67M 0.02%
1,613,425
-524,694
KMI icon
539
Kinder Morgan
KMI
$73.3B
$66.5M 0.02%
2,417,836
+264,475
KRMN
540
Karman Holdings
KRMN
$13.6B
$66.1M 0.02%
903,117
-442,556
ALL icon
541
Allstate
ALL
$53.9B
$66M 0.02%
317,100
-16,859
EXP icon
542
Eagle Materials
EXP
$6.09B
$66M 0.02%
319,241
+277,249
DKS icon
543
Dick's Sporting Goods
DKS
$17.5B
$65.8M 0.02%
332,575
+29,467
STLD icon
544
Steel Dynamics
STLD
$26.4B
$65.1M 0.02%
384,439
-37,265
FIGR
545
Figure Technology Solutions
FIGR
$8.53B
$64.6M 0.02%
1,581,293
+629,238
CAH icon
546
Cardinal Health
CAH
$51.1B
$64M 0.02%
311,638
+32,006
F icon
547
Ford
F
$48.8B
$63.3M 0.02%
4,825,141
-770,576
MAA icon
548
Mid-America Apartment Communities
MAA
$15.2B
$63M 0.02%
453,376
-41,947
VGK icon
549
Vanguard FTSE Europe ETF
VGK
$30.7B
$62.9M 0.02%
752,739
-435,342
CFLT icon
550
Confluent
CFLT
$11B
$62.9M 0.02%
2,079,688
+1,987,191