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
CBK
826
Commercial Bancgroup
CBK
$344M
$28M 0.01%
+1,141,747
CHD icon
827
Church & Dwight Co
CHD
$23.6B
$27.7M 0.01%
330,441
-58,634
DCO icon
828
Ducommun
DCO
$1.95B
$27.7M 0.01%
290,945
-28,525
BBY icon
829
Best Buy
BBY
$13.2B
$27.6M 0.01%
411,655
+68,739
EFAV icon
830
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$27.5M 0.01%
319,012
+20,902
MRVL icon
831
Marvell Technology
MRVL
$79.6B
$27.5M 0.01%
323,166
+35,925
GIS icon
832
General Mills
GIS
$21.9B
$27.4M 0.01%
589,323
-122,794
TEAM icon
833
Atlassian
TEAM
$19.8B
$27.3M 0.01%
168,388
+99,960
IONS icon
834
Ionis Pharmaceuticals
IONS
$12.3B
$27M 0.01%
341,849
+287,587
EL icon
835
Estee Lauder
EL
$33.7B
$26.9M 0.01%
257,153
+5,395
JBL icon
836
Jabil
JBL
$26.5B
$26.9M 0.01%
118,016
-8,099
CINF icon
837
Cincinnati Financial
CINF
$25.4B
$26.8M 0.01%
163,825
-18,047
RBLX icon
838
Roblox
RBLX
$41.9B
$26.7M 0.01%
329,058
-2,502
RL icon
839
Ralph Lauren
RL
$20.7B
$26.5M 0.01%
74,837
+16,051
CYTK icon
840
Cytokinetics
CYTK
$7.64B
$26.2M 0.01%
412,966
+177,550
CG icon
841
Carlyle Group
CG
$16.9B
$26.2M 0.01%
443,301
-3,532
AMCR icon
842
Amcor
AMCR
$19.6B
$26.2M 0.01%
628,162
+21,367
ESGU icon
843
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$25.9M 0.01%
174,141
-830
WHD icon
844
Cactus
WHD
$3.37B
$25.9M 0.01%
566,346
-625,289
VOYG
845
Voyager Technologies
VOYG
$1.66B
$25.9M 0.01%
989,338
+358,969
LEN icon
846
Lennar Class A
LEN
$24.1B
$25.8M 0.01%
251,396
-32,866
EWTX icon
847
Edgewise Therapeutics
EWTX
$3.21B
$25.7M 0.01%
1,036,170
+958,910
DB icon
848
Deutsche Bank
DB
$60.2B
$25.6M 0.01%
664,920
-98,844
FTDR icon
849
Frontdoor
FTDR
$4.53B
$25.6M 0.01%
444,368
+299,886
MTG icon
850
MGIC Investment
MTG
$5.52B
$25.6M 0.01%
877,028
-109,632