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
TXNM
576
TXNM Energy Inc
TXNM
$6.41B
$58.5M 0.02%
993,373
+44,414
MSCI icon
577
MSCI
MSCI
$40.4B
$58.3M 0.02%
101,548
-156,227
RBC icon
578
RBC Bearings
RBC
$17.7B
$58.1M 0.02%
129,563
+91,602
VXF icon
579
Vanguard Extended Market ETF
VXF
$25.8B
$57.9M 0.02%
276,670
+11,454
ULTA icon
580
Ulta Beauty
ULTA
$28.7B
$57.8M 0.02%
95,554
-12,226
SRE icon
581
Sempra
SRE
$60.7B
$57.8M 0.02%
654,461
-297,918
DDOG icon
582
Datadog
DDOG
$43.4B
$57.7M 0.02%
424,351
-21,919
BABA icon
583
Alibaba
BABA
$327B
$57.4M 0.02%
391,732
-28,117
BND icon
584
Vanguard Total Bond Market
BND
$152B
$57.4M 0.02%
774,796
+32,824
SPDW icon
585
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$57.3M 0.02%
1,290,142
-581,473
AME icon
586
Ametek
AME
$51.8B
$57.1M 0.02%
278,219
-6,854
STUB
587
StubHub Holdings
STUB
$2.74B
$55.7M 0.02%
4,120,308
-39,535
FTNT icon
588
Fortinet
FTNT
$62.3B
$55.7M 0.02%
701,654
-3,294
CDW icon
589
CDW
CDW
$15.3B
$55.7M 0.02%
409,084
-35,536
ALKT icon
590
Alkami Technology
ALKT
$1.91B
$55.7M 0.02%
2,413,167
-1,266,579
APD icon
591
Air Products & Chemicals
APD
$61.3B
$55.5M 0.02%
224,763
-7,926
NIQ
592
NIQ Global Intelligence PLC
NIQ
$3.58B
$55.5M 0.02%
3,364,657
+186,858
ZBRA icon
593
Zebra Technologies
ZBRA
$10.5B
$55.3M 0.02%
227,916
-879,625
VST icon
594
Vistra
VST
$55.7B
$55.2M 0.02%
342,457
-67,797
PRU icon
595
Prudential Financial
PRU
$33.2B
$55.1M 0.02%
487,805
-38,033
ETR icon
596
Entergy
ETR
$47.5B
$54.7M 0.02%
592,036
-60,081
NGD
597
New Gold Inc
NGD
$9.12B
$54.4M 0.02%
6,250,845
+6,136,161
D icon
598
Dominion Energy
D
$55.1B
$54.3M 0.02%
926,579
+61,148
STT icon
599
State Street
STT
$34.2B
$54.2M 0.02%
420,287
+72,772
STX icon
600
Seagate
STX
$86.1B
$54.2M 0.02%
196,770
-37,266