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
SBRA icon
851
Sabra Healthcare REIT
SBRA
$5.21B
$25.6M 0.01%
1,352,731
+24,246
SENEA icon
852
Seneca Foods Class A
SENEA
$977M
$25.6M 0.01%
231,346
+206,556
PENG
853
Penguin Solutions Inc
PENG
$971M
$25.5M 0.01%
1,306,236
+330,997
RBA icon
854
RB Global
RBA
$19B
$25.5M 0.01%
247,960
+777
PODD icon
855
Insulet
PODD
$16.8B
$25.5M 0.01%
89,603
-3,903
FHN icon
856
First Horizon
FHN
$10.9B
$25.3M 0.01%
1,058,235
-170,211
WTRG icon
857
Essential Utilities
WTRG
$11.3B
$25.1M 0.01%
653,396
+162,044
SNA icon
858
Snap-on
SNA
$19.2B
$25M 0.01%
72,507
+15,102
AMG icon
859
Affiliated Managers Group
AMG
$7.53B
$25M 0.01%
86,642
-28,337
NLY icon
860
Annaly Capital Management
NLY
$16.1B
$24.9M 0.01%
1,112,208
+50,132
RF icon
861
Regions Financial
RF
$22.6B
$24.8M 0.01%
916,046
-31,063
GLPI icon
862
Gaming and Leisure Properties
GLPI
$13.6B
$24.7M 0.01%
551,906
+29,885
BRO icon
863
Brown & Brown
BRO
$23.3B
$24.6M 0.01%
308,834
+16,514
NXE icon
864
NexGen Energy
NXE
$8.36B
$24.6M 0.01%
2,672,827
-999,909
HL icon
865
Hecla Mining
HL
$14.2B
$24.5M 0.01%
1,278,783
+615,884
BLBD icon
866
Blue Bird Corp
BLBD
$1.69B
$24.5M 0.01%
520,585
-40,283
WWD icon
867
Woodward
WWD
$23B
$24.4M 0.01%
80,578
-2,056
CMS icon
868
CMS Energy
CMS
$23.2B
$24.4M 0.01%
348,248
+3,599
KIM icon
869
Kimco Realty
KIM
$15.6B
$24.4M 0.01%
1,201,387
+18,183
HTB
870
HomeTrust Bancshares
HTB
$725M
$24.2M 0.01%
563,744
+200,405
TLN
871
Talen Energy Corp
TLN
$14.4B
$24.1M 0.01%
64,402
+9,579
SCHB icon
872
Schwab US Broad Market ETF
SCHB
$38.1B
$24.1M 0.01%
916,985
+405,659
PTLO icon
873
Portillo's
PTLO
$381M
$24M 0.01%
5,279,147
-270,554
RAPP
874
Rapport Therapeutics
RAPP
$1.46B
$23.9M 0.01%
788,411
-67,209
MEOH icon
875
Methanex
MEOH
$4.14B
$23.8M 0.01%
600,075
-21,044