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
CPAY icon
776
Corpay
CPAY
$22.3B
$31.6M 0.01%
104,975
-38,807
IBKR icon
777
Interactive Brokers
IBKR
$30.2B
$31.3M 0.01%
486,821
-12,589
EPRT icon
778
Essential Properties Realty Trust
EPRT
$7.03B
$31.2M 0.01%
1,053,465
+135,307
TWFG
779
TWFG Inc
TWFG
$298M
$31.1M 0.01%
1,081,383
-56,604
PINS icon
780
Pinterest
PINS
$12.2B
$31.1M 0.01%
1,200,103
+661,883
ILMN icon
781
Illumina
ILMN
$18.5B
$31.1M 0.01%
236,812
+1,459
BNDW icon
782
Vanguard Total World Bond ETF
BNDW
$1.57B
$31M 0.01%
+451,481
HFWA icon
783
Heritage Financial
HFWA
$1.03B
$30.9M 0.01%
1,306,960
-37,200
LULU icon
784
lululemon athletica
LULU
$19.4B
$30.7M 0.01%
147,964
-1,219,674
JHG icon
785
Janus Henderson
JHG
$7.77B
$30.7M 0.01%
646,176
+282,322
GLD icon
786
SPDR Gold Trust
GLD
$179B
$30.7M 0.01%
77,433
+6,533
DOV icon
787
Dover
DOV
$28.2B
$30.6M 0.01%
156,972
-2,730
ATO icon
788
Atmos Energy
ATO
$30.4B
$30.4M 0.01%
181,364
-2,277
ALGM icon
789
Allegro MicroSystems
ALGM
$6.13B
$30.3M 0.01%
1,148,652
-1,541,844
HSY icon
790
Hershey
HSY
$44B
$30.3M 0.01%
166,426
-33,478
EQR icon
791
Equity Residential
EQR
$22.8B
$30.2M 0.01%
478,952
-35,001
FANG icon
792
Diamondback Energy
FANG
$49.5B
$30.1M 0.01%
200,312
-40,512
CALY
793
Callaway Golf Company
CALY
$2.52B
$30M 0.01%
2,569,379
-424,115
CTRA icon
794
Coterra Energy
CTRA
$23.7B
$30M 0.01%
1,139,065
+297,223
USMV icon
795
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$29.9M 0.01%
318,051
+258,392
RIVN icon
796
Rivian
RIVN
$20.3B
$29.7M 0.01%
1,505,530
+1,161,216
SBAC icon
797
SBA Communications
SBAC
$20.3B
$29.5M 0.01%
152,491
+14,352
HAL icon
798
Halliburton
HAL
$29.9B
$29.4M 0.01%
1,041,511
-198,342
ADM icon
799
Archer Daniels Midland
ADM
$34.1B
$29.2M 0.01%
508,676
-16,117
SRCE icon
800
1st Source
SRCE
$1.64B
$29.2M 0.01%
467,843
-8,341