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
MNSB icon
1101
MainStreet Bancshares
MNSB
$163M
$13.9M ﹤0.01%
684,945
+10,782
FRBA icon
1102
First Bank
FRBA
$387M
$13.9M ﹤0.01%
844,984
-5,690
ECBK icon
1103
ECB Bancorp
ECBK
$151M
$13.9M ﹤0.01%
798,265
-4,910
MOG.A icon
1104
Moog Inc Class A
MOG.A
$9.98B
$13.9M ﹤0.01%
56,978
+1,066
BKU icon
1105
Bankunited
BKU
$3.27B
$13.9M ﹤0.01%
311,350
-536,212
FOX icon
1106
Fox Class B
FOX
$22.6B
$13.9M ﹤0.01%
213,454
-72,818
SOFI icon
1107
SoFi Technologies
SOFI
$23.6B
$13.8M ﹤0.01%
528,737
+95,563
BCML icon
1108
BayCom
BCML
$315M
$13.8M ﹤0.01%
470,007
-13,845
FINW icon
1109
FinWise Bancorp
FINW
$218M
$13.8M ﹤0.01%
767,406
-4,295
DPZ icon
1110
Domino's
DPZ
$13.5B
$13.8M ﹤0.01%
33,020
-188
MKSI icon
1111
MKS Inc
MKSI
$15.1B
$13.8M ﹤0.01%
86,122
+1,410
CBSH icon
1112
Commerce Bancshares
CBSH
$7.18B
$13.7M ﹤0.01%
261,346
+97,121
SWK icon
1113
Stanley Black & Decker
SWK
$11.4B
$13.7M ﹤0.01%
184,046
-38,058
CCB icon
1114
Coastal Financial
CCB
$1.2B
$13.7M ﹤0.01%
119,238
-3,218
EMB icon
1115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$13.7M ﹤0.01%
141,877
+2,710
W icon
1116
Wayfair
W
$9.78B
$13.5M ﹤0.01%
134,891
+98,466
KNSA icon
1117
Kiniksa Pharmaceuticals
KNSA
$3.54B
$13.5M ﹤0.01%
+328,274
TWO
1118
Two Harbors Investment
TWO
$1.02B
$13.5M ﹤0.01%
1,286,795
+1,166,280
EGP icon
1119
EastGroup Properties
EGP
$10.2B
$13.5M ﹤0.01%
75,767
+1,756
EQH icon
1120
Equitable Holdings
EQH
$10.7B
$13.5M ﹤0.01%
282,432
-11,922
KRC icon
1121
Kilroy Realty
KRC
$3.38B
$13.5M ﹤0.01%
359,999
-107,987
FWONK icon
1122
Liberty Media Series C
FWONK
$21.5B
$13.4M ﹤0.01%
136,415
-139,177
OSBC icon
1123
Old Second Bancorp
OSBC
$1.03B
$13.4M ﹤0.01%
686,032
-13,238
XHR
1124
Xenia Hotels & Resorts
XHR
$1.37B
$13.4M ﹤0.01%
945,359
-29,722
FLS icon
1125
Flowserve
FLS
$10B
$13.4M ﹤0.01%
192,548
-18,519