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
BLD icon
1076
TopBuild
BLD
$10.7B
$15.2M ﹤0.01%
36,491
+381
PR icon
1077
Permian Resources
PR
$15.7B
$15.1M ﹤0.01%
1,074,349
+48,036
DCI icon
1078
Donaldson
DCI
$10.3B
$15.1M ﹤0.01%
169,966
+22,182
RCKY icon
1079
Rocky Brands
RCKY
$332M
$15M ﹤0.01%
+512,630
CLH icon
1080
Clean Harbors
CLH
$15.1B
$15M ﹤0.01%
63,852
+928
REG icon
1081
Regency Centers
REG
$14.3B
$14.9M ﹤0.01%
215,146
+9,234
JXN icon
1082
Jackson Financial
JXN
$7.7B
$14.7M ﹤0.01%
138,285
+5,822
AAL icon
1083
American Airlines Group
AAL
$7.29B
$14.7M ﹤0.01%
956,320
+102,821
RKT icon
1084
Rocket Companies
RKT
$42.7B
$14.6M ﹤0.01%
751,725
+697,272
FNWD icon
1085
Finward Bancorp
FNWD
$160M
$14.5M ﹤0.01%
412,735
+9,031
BALL icon
1086
Ball Corp
BALL
$16.5B
$14.5M ﹤0.01%
273,741
-11,803
EXEL icon
1087
Exelixis
EXEL
$10.7B
$14.5M ﹤0.01%
330,575
-18,475
NSA icon
1088
National Storage Affiliates Trust
NSA
$2.57B
$14.5M ﹤0.01%
512,652
-26,447
IEUR icon
1089
iShares Core MSCI Europe ETF
IEUR
$7.22B
$14.4M ﹤0.01%
202,660
NDSN icon
1090
Nordson
NDSN
$15.2B
$14.4M ﹤0.01%
59,783
-27
ELAN icon
1091
Elanco Animal Health
ELAN
$11.8B
$14.4M ﹤0.01%
635,155
+15,063
VCSH icon
1092
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$14.3M ﹤0.01%
179,646
+2,635
SWX icon
1093
Southwest Gas
SWX
$6.29B
$14.3M ﹤0.01%
178,591
-743
CBNK icon
1094
Capital Bancorp
CBNK
$477M
$14.1M ﹤0.01%
501,690
-20,541
CTRE icon
1095
CareTrust REIT
CTRE
$8.88B
$14.1M ﹤0.01%
390,484
+72,790
POR icon
1096
Portland General Electric
POR
$6.01B
$14.1M ﹤0.01%
293,682
+17,161
MAS icon
1097
Masco
MAS
$12.9B
$14.1M ﹤0.01%
221,563
-38,254
CUZ icon
1098
Cousins Properties
CUZ
$3.9B
$14M ﹤0.01%
544,817
-57,573
FVCB icon
1099
FVCBankcorp
FVCB
$269M
$14M ﹤0.01%
1,009,641
+21,621
BRKR icon
1100
Bruker
BRKR
$5.57B
$14M ﹤0.01%
298,107
-83,347