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
PEN icon
626
Penumbra
PEN
$13.2B
$49.2M 0.02%
158,301
+6,960
SAIL
627
SailPoint Inc
SAIL
$8.6B
$49.2M 0.02%
2,430,638
-249,493
OKE icon
628
Oneok
OKE
$53.3B
$49M 0.02%
667,167
-11,017
PSTG icon
629
Everpure, Inc.
PSTG
$20.2B
$49M 0.02%
730,740
+139,171
AXON icon
630
Axon Enterprise
AXON
$42.6B
$49M 0.02%
86,219
-606,691
BRX icon
631
Brixmor Property Group
BRX
$9.16B
$48.7M 0.02%
1,856,426
+262,891
CTSH icon
632
Cognizant
CTSH
$30.1B
$48.6M 0.02%
585,529
-58,775
CARR icon
633
Carrier Global
CARR
$48.8B
$48.3M 0.02%
913,968
-3,484,540
FAST icon
634
Fastenal
FAST
$53.2B
$48M 0.02%
1,195,096
-11,987
DHI icon
635
D.R. Horton
DHI
$42.1B
$47.9M 0.02%
332,536
-6,438
GPC icon
636
Genuine Parts
GPC
$15B
$47.9M 0.02%
389,486
+42,714
ACGL icon
637
Arch Capital
ACGL
$34.2B
$47.4M 0.02%
494,068
+26,182
CELC icon
638
Celcuity
CELC
$5.42B
$47.2M 0.01%
472,938
-179,711
HUBB icon
639
Hubbell
HUBB
$25.4B
$47.1M 0.01%
106,144
+3,902
WDAY icon
640
Workday
WDAY
$37.5B
$47M 0.01%
218,982
-8,855
ED icon
641
Consolidated Edison
ED
$40.2B
$46.9M 0.01%
472,207
+10,386
CDTX
642
DELISTED
Cidara Therapeutics
CDTX
$46.8M 0.01%
212,028
+194,918
FSLR icon
643
First Solar
FSLR
$21.2B
$46.8M 0.01%
179,207
+11,551
ARX
644
Accelerant Holdings
ARX
$2.42B
$46.5M 0.01%
2,846,468
+57,384
EBAY icon
645
eBay
EBAY
$40.7B
$46.5M 0.01%
534,081
-40,812
RSG icon
646
Republic Services
RSG
$69B
$46.5M 0.01%
219,490
+3,089
NDAQ icon
647
Nasdaq
NDAQ
$49.8B
$46.3M 0.01%
477,102
+13,535
CPLS icon
648
AB Core Plus Bond ETF
CPLS
$213M
$46.3M 0.01%
1,302,932
+282,610
PRA icon
649
ProAssurance
PRA
$1.26B
$46.1M 0.01%
1,910,053
-801,752
LTM
650
LATAM Airlines Group S.A.
LTM
$14.6B
$46.1M 0.01%
853,783
+88,930