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
WTTR icon
801
Select Water Solutions
WTTR
$1.65B
$29.2M 0.01%
2,776,419
+645,142
DVN icon
802
Devon Energy
DVN
$27.8B
$29.2M 0.01%
796,504
-37,079
KEY icon
803
KeyCorp
KEY
$21.3B
$29.1M 0.01%
1,412,110
+286,521
BLSH
804
Bullish
BLSH
$5.68B
$29.1M 0.01%
769,292
-31,666
TRMB icon
805
Trimble
TRMB
$15.8B
$29.1M 0.01%
371,421
-370
HII icon
806
Huntington Ingalls Industries
HII
$16.4B
$29.1M 0.01%
85,563
-195
HMN icon
807
Horace Mann Educators
HMN
$1.7B
$29M 0.01%
628,018
+583,876
EFX icon
808
Equifax
EFX
$23B
$29M 0.01%
133,578
-5,024
FIP icon
809
FTAI Infrastructure
FIP
$630M
$29M 0.01%
6,282,724
+2,273,094
TCBK icon
810
TriCo Bancshares
TCBK
$1.5B
$28.9M 0.01%
610,522
-117,147
JKHY icon
811
Jack Henry & Associates
JKHY
$12B
$28.9M 0.01%
158,213
+7,790
UBS icon
812
UBS Group
UBS
$120B
$28.7M 0.01%
619,420
-68,491
Q
813
Qnity Electronics Inc
Q
$24.2B
$28.7M 0.01%
+351,065
OC icon
814
Owens Corning
OC
$8.52B
$28.6M 0.01%
255,119
+105,913
TWLO icon
815
Twilio
TWLO
$18.9B
$28.5M 0.01%
200,644
+5,920
ANGL icon
816
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$28.4M 0.01%
967,015
FALN icon
817
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$28.4M 0.01%
1,040,030
CSGP icon
818
CoStar Group
CSGP
$19.2B
$28.4M 0.01%
422,173
-42,650
NIC icon
819
Nicolet Bankshares
NIC
$3.18B
$28.4M 0.01%
233,788
-17,708
ALGN icon
820
Align Technology
ALGN
$12.5B
$28.3M 0.01%
181,281
-127,160
FHI icon
821
Federated Hermes
FHI
$4.25B
$28.2M 0.01%
542,224
-89,898
PHM icon
822
Pultegroup
PHM
$23.7B
$28.2M 0.01%
240,467
-6,926
PVLA
823
Palvella Therapeutics
PVLA
$1.91B
$28.2M 0.01%
+269,027
LNG icon
824
Cheniere Energy
LNG
$52.4B
$28.1M 0.01%
144,605
-212,753
MTZ icon
825
MasTec
MTZ
$23.9B
$28.1M 0.01%
129,063
+3,477