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
SE icon
951
Sea Limited
SE
$52B
$19.7M 0.01%
154,739
-588,746
PKG icon
952
Packaging Corp of America
PKG
$19.9B
$19.7M 0.01%
95,648
-1,472
UMH
953
UMH Properties
UMH
$1.25B
$19.7M 0.01%
1,238,877
+428,700
AVY icon
954
Avery Dennison
AVY
$13.4B
$19.7M 0.01%
108,132
-27,050
ENSG icon
955
The Ensign Group
ENSG
$12.2B
$19.7M 0.01%
112,806
-935
PCTY icon
956
Paylocity
PCTY
$6.13B
$19.6M 0.01%
128,616
+76,156
CCK icon
957
Crown Holdings
CCK
$11.9B
$19.6M 0.01%
190,287
-64,394
HI
958
DELISTED
Hillenbrand
HI
$19.6M 0.01%
616,995
+528,183
L icon
959
Loews
L
$22.4B
$19.6M 0.01%
185,731
-2,803
FIVE icon
960
Five Below
FIVE
$12.1B
$19.5M 0.01%
103,406
+29,037
CMF icon
961
iShares California Muni Bond ETF
CMF
$4.12B
$19.4M 0.01%
338,177
+62,228
PFGC icon
962
Performance Food Group
PFGC
$13.8B
$19.4M 0.01%
215,542
+1,617
GDDY icon
963
GoDaddy
GDDY
$11.5B
$19.4M 0.01%
156,186
+5,168
NTNX icon
964
Nutanix
NTNX
$10.1B
$19.3M 0.01%
374,342
-1,103,229
EWBC icon
965
East-West Bancorp
EWBC
$14.5B
$19.3M 0.01%
172,143
+2,767
CHTR icon
966
Charter Communications
CHTR
$28.4B
$19.3M 0.01%
92,663
-22,151
CLX icon
967
Clorox
CLX
$13.6B
$19.3M 0.01%
190,935
+8,326
GL icon
968
Globe Life
GL
$11.1B
$19.2M 0.01%
137,578
+19,531
FC icon
969
Franklin Covey
FC
$136M
$19.2M 0.01%
1,143,853
+91,173
OKTA icon
970
Okta
OKTA
$14.3B
$19M 0.01%
219,311
-89,934
HST icon
971
Host Hotels & Resorts
HST
$13.2B
$18.9M 0.01%
1,067,451
+167,572
SPYD icon
972
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$18.9M 0.01%
436,632
+8,622
CART icon
973
Maplebear
CART
$8.87B
$18.9M 0.01%
419,666
-87,184
VMBS icon
974
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$18.8M 0.01%
398,842
+18,516
MKC icon
975
McCormick & Company Non-Voting
MKC
$16.1B
$18.7M 0.01%
275,230
+15,949