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
PI icon
1026
Impinj
PI
$3B
$16.9M 0.01%
96,911
-6,331
BLDR icon
1027
Builders FirstSource
BLDR
$10.4B
$16.8M 0.01%
163,243
-437,218
FOXA icon
1028
Fox Class A
FOXA
$24.7B
$16.8M 0.01%
229,357
+1,317
UHS icon
1029
Universal Health Services
UHS
$11.4B
$16.7M 0.01%
76,729
-32,107
AMRZ
1030
Amrize Ltd
AMRZ
$32.2B
$16.7M 0.01%
309,305
-121,455
FR icon
1031
First Industrial Realty Trust
FR
$8.1B
$16.7M 0.01%
290,811
+14,355
VTRS icon
1032
Viatris
VTRS
$16.2B
$16.6M 0.01%
1,334,789
-65,838
EDV icon
1033
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$16.6M 0.01%
254,858
+6,045
FLR icon
1034
Fluor
FLR
$6.54B
$16.5M 0.01%
416,148
-2,864,275
BVFL icon
1035
BV Financial
BVFL
$168M
$16.5M 0.01%
908,014
-64,778
ENTG icon
1036
Entegris
ENTG
$17.8B
$16.5M 0.01%
195,482
-1,502
STRT icon
1037
STRATTEC Security
STRT
$331M
$16.5M 0.01%
+216,245
LBRDA icon
1038
Liberty Broadband Class A
LBRDA
$7.31B
$16.4M 0.01%
339,884
+178,004
FRGE
1039
DELISTED
Forge Global Holdings
FRGE
$16.4M 0.01%
368,124
+355,730
JAZZ icon
1040
Jazz Pharmaceuticals
JAZZ
$11.4B
$16.4M 0.01%
96,363
-30,885
AMH icon
1041
American Homes 4 Rent
AMH
$10.7B
$16.4M 0.01%
510,016
-103,686
LNKB icon
1042
LINKBANCORP
LNKB
$317M
$16.4M 0.01%
1,980,527
-12,838
IWR icon
1043
iShares Russell Mid-Cap ETF
IWR
$47.7B
$16.3M 0.01%
169,720
+2,096
ASIX icon
1044
AdvanSix
ASIX
$500M
$16.3M 0.01%
943,913
-4,578
TXT icon
1045
Textron
TXT
$16.1B
$16.3M 0.01%
187,116
-1,388
FRST icon
1046
Primis Financial Corp
FRST
$320M
$16.3M 0.01%
1,171,961
+80,924
WSO icon
1047
Watsco Inc
WSO
$15.4B
$16.3M 0.01%
48,337
+392
EGBN icon
1048
Eagle Bancorp
EGBN
$756M
$16.3M 0.01%
759,776
+727,926
CPT icon
1049
Camden Property Trust
CPT
$10.7B
$16.2M 0.01%
147,505
-7,616
TTD icon
1050
Trade Desk
TTD
$13B
$16.2M 0.01%
427,366
-3,432