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 Buys

1
+$3.12B
2
+$1.11B
3
+$882M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$877M
5
CORB
AB Core Bond ETF
CORB
+$870M

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
BHF icon
701
Brighthouse Financial
BHF
$3.45B
$39M 0.01%
601,798
+495,765
NET icon
702
Cloudflare
NET
$73B
$39M 0.01%
197,714
-71,824
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$38.9M 0.01%
464,843
+19,807
HUM icon
704
Humana
HUM
$20.9B
$38.9M 0.01%
151,871
+20,916
QBTS icon
705
D-Wave Quantum
QBTS
$6.94B
$38.9M 0.01%
1,486,056
+1,129,865
DELL icon
706
Dell
DELL
$95.3B
$38.8M 0.01%
307,889
-135,227
FOLD icon
707
Amicus Therapeutics
FOLD
$4.51B
$38.6M 0.01%
2,711,443
+2,349,014
TRVI icon
708
Trevi Therapeutics
TRVI
$1.51B
$38.6M 0.01%
3,082,986
-1,209,465
VRSN icon
709
VeriSign
VRSN
$21.9B
$38.5M 0.01%
158,273
+16,689
ALH
710
Alliance Laundry Holdings
ALH
$4.35B
$38.4M 0.01%
+1,887,972
TDY icon
711
Teledyne Technologies
TDY
$30.3B
$38.4M 0.01%
75,205
+20,915
ODFL icon
712
Old Dominion Freight Line
ODFL
$40.6B
$38.1M 0.01%
242,972
+40,894
KMTS
713
Kestra Medical Technologies
KMTS
$1.3B
$37.8M 0.01%
1,426,055
-65,915
SYF icon
714
Synchrony
SYF
$22.8B
$37.8M 0.01%
453,290
-95,964
GNRC icon
715
Generac Holdings
GNRC
$12.4B
$37.8M 0.01%
277,280
-20,677
CHYM
716
Chime Financial
CHYM
$8.48B
$37.8M 0.01%
1,500,348
-367,275
LGN
717
Legence Corp
LGN
$3.14B
$37.7M 0.01%
876,065
-517,121
EME icon
718
Emcor
EME
$32.2B
$37.6M 0.01%
61,539
-76
POOL icon
719
Pool Corp
POOL
$7.68B
$37.5M 0.01%
163,937
+50,653
ACWX icon
720
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$37.3M 0.01%
556,062
-6,717
CRS icon
721
Carpenter Technology
CRS
$20B
$37.2M 0.01%
118,205
+17,550
NP
722
Neptune Insurance Holdings
NP
$2.75B
$37.1M 0.01%
+1,273,099
ES icon
723
Eversource Energy
ES
$27.6B
$37.1M 0.01%
551,224
+96,541
AMWD icon
724
American Woodmark
AMWD
$607M
$36.9M 0.01%
684,503
+460,994
XYL icon
725
Xylem
XYL
$29.8B
$36.7M 0.01%
269,134
-46,846
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