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
IOT icon
551
Samsara
IOT
$19B
$62.8M 0.02%
1,770,861
+294,859
NOMD icon
552
Nomad Foods
NOMD
$1.44B
$62.8M 0.02%
5,016,247
-2,222,279
MPC icon
553
Marathon Petroleum
MPC
$63.4B
$62.7M 0.02%
385,539
+7,979
MUSA icon
554
Murphy USA
MUSA
$8.07B
$62.5M 0.02%
154,816
+1,160
RBRK icon
555
Rubrik
RBRK
$11.2B
$62.2M 0.02%
813,314
+39,584
PYPL icon
556
PayPal
PYPL
$41.4B
$61.9M 0.02%
1,059,966
-269,813
XEL icon
557
Xcel Energy
XEL
$51.1B
$61.8M 0.02%
836,259
+119,365
QQQ icon
558
Invesco QQQ Trust
QQQ
$393B
$61.7M 0.02%
100,501
+7,121
VERA icon
559
Vera Therapeutics
VERA
$2.87B
$61.7M 0.02%
1,218,657
+1,166,066
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$61.6M 0.02%
512,900
+19,553
FYBR
561
DELISTED
Frontier Communications
FYBR
$61.5M 0.02%
1,616,728
-676,932
ASND icon
562
Ascendis Pharma
ASND
$14.8B
$61.5M 0.02%
288,592
-87,307
HLI icon
563
Houlihan Lokey
HLI
$10.2B
$61.3M 0.02%
352,138
-108,527
NVMI icon
564
Nova
NVMI
$13.7B
$61.3M 0.02%
186,764
+181,305
USFD icon
565
US Foods
USFD
$20B
$61.3M 0.02%
813,270
+493,198
DINO icon
566
HF Sinclair
DINO
$9.58B
$60.7M 0.02%
1,317,520
+266,912
BETA
567
Beta Technologies Inc
BETA
$4.58B
$60.5M 0.02%
+2,143,851
CRL icon
568
Charles River Laboratories
CRL
$8.24B
$59.9M 0.02%
300,416
+80,441
LMRI
569
Lumexa Imaging Holdings
LMRI
$1.37B
$59.9M 0.02%
+3,238,479
BDX icon
570
Becton Dickinson
BDX
$46.6B
$59.7M 0.02%
307,700
-505,990
SHEL icon
571
Shell
SHEL
$240B
$59.5M 0.02%
809,258
-69,679
PCG icon
572
PG&E
PCG
$40B
$59.2M 0.02%
3,682,372
-3,101,992
GPCR icon
573
Structure Therapeutics
GPCR
$4.12B
$59M 0.02%
848,851
+819,292
DNLI icon
574
Denali Therapeutics
DNLI
$3.35B
$58.7M 0.02%
3,557,935
+37,521
SNOW icon
575
Snowflake
SNOW
$60B
$58.7M 0.02%
267,766
-38,687