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
BV icon
901
BrightView Holdings
BV
$1.11B
$22.6M 0.01%
1,783,588
-28,322
PTC icon
902
PTC
PTC
$18.9B
$22.6M 0.01%
129,522
-3,400
XPO icon
903
XPO
XPO
$22.7B
$22.5M 0.01%
165,904
-85,434
DT icon
904
Dynatrace
DT
$11.2B
$22.5M 0.01%
518,480
+77,786
WSM icon
905
Williams-Sonoma
WSM
$22.2B
$22.3M 0.01%
125,110
-2,159
STZ icon
906
Constellation Brands
STZ
$26B
$22.3M 0.01%
161,686
+20,206
EXPD icon
907
Expeditors International
EXPD
$18.8B
$22.3M 0.01%
149,681
-4,281
CWB icon
908
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$22.2M 0.01%
249,064
-16,256
DOW icon
909
Dow Inc
DOW
$24.7B
$22.2M 0.01%
950,159
-146,104
RGLD icon
910
Royal Gold
RGLD
$23.4B
$22.2M 0.01%
99,883
+17,129
MEG icon
911
Montrose Environmental
MEG
$959M
$22.2M 0.01%
893,428
-94,559
PAYC icon
912
Paycom
PAYC
$6.93B
$22.2M 0.01%
139,187
-73,435
ICVT icon
913
iShares Convertible Bond ETF
ICVT
$5.48B
$22.1M 0.01%
224,777
-16,433
RNR icon
914
RenaissanceRe
RNR
$12.6B
$22.1M 0.01%
78,453
-5,157
WST icon
915
West Pharmaceutical
WST
$17.2B
$22M 0.01%
80,043
-2,985
IT icon
916
Gartner
IT
$11.3B
$22M 0.01%
87,266
-451,581
DY icon
917
Dycom Industries
DY
$11B
$22M 0.01%
65,107
+24,892
SSB icon
918
SouthState Bank Corp
SSB
$9B
$22M 0.01%
233,703
-1,927
MLI icon
919
Mueller Industries
MLI
$12.6B
$21.9M 0.01%
191,021
-5,168
TAFL icon
920
AB Tax-Aware Long Municipal ETF
TAFL
$50M
$21.9M 0.01%
874,586
+113,663
ESS icon
921
Essex Property Trust
ESS
$16.1B
$21.8M 0.01%
83,385
+737
ZBH icon
922
Zimmer Biomet
ZBH
$18.3B
$21.8M 0.01%
242,099
-7,027
CIVB icon
923
Civista Bancshares
CIVB
$459M
$21.7M 0.01%
977,436
+621,964
TRU icon
924
TransUnion
TRU
$13.8B
$21.7M 0.01%
253,003
+1,939
OHI icon
925
Omega Healthcare
OHI
$14.2B
$21.6M 0.01%
487,503
+41,980