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
COKE icon
1126
Coca-Cola Consolidated
COKE
$13.8B
$13.3M ﹤0.01%
86,625
+15,648
ORA icon
1127
Ormat Technologies
ORA
$6.6B
$13.2M ﹤0.01%
119,387
-903
WMS icon
1128
Advanced Drainage Systems
WMS
$11.7B
$13.2M ﹤0.01%
90,883
-35,589
ORI icon
1129
Old Republic International
ORI
$9.84B
$13.1M ﹤0.01%
287,901
+4,732
MSTR icon
1130
Strategy Inc
MSTR
$46.2B
$13.1M ﹤0.01%
86,161
+3,361
GAP
1131
The Gap Inc
GAP
$8.76B
$13M ﹤0.01%
508,707
+201,606
UGI icon
1132
UGI
UGI
$7.78B
$13M ﹤0.01%
347,138
-19,603
VNQ icon
1133
Vanguard Real Estate ETF
VNQ
$35.8B
$12.9M ﹤0.01%
146,239
+4,366
ZION icon
1134
Zions Bancorporation
ZION
$8.2B
$12.9M ﹤0.01%
221,022
-1,376
HSIC icon
1135
Henry Schein
HSIC
$8.75B
$12.8M ﹤0.01%
169,603
+13,800
LTH icon
1136
Life Time Group Holdings
LTH
$5.94B
$12.8M ﹤0.01%
480,964
+338,424
VOYA icon
1137
Voya Financial
VOYA
$6.24B
$12.8M ﹤0.01%
171,482
-10,288
LAD icon
1138
Lithia Motors
LAD
$6.12B
$12.8M ﹤0.01%
38,409
-1,119
ESNT icon
1139
Essent Group
ESNT
$5.51B
$12.8M ﹤0.01%
196,331
-12,415
MDGL icon
1140
Madrigal Pharmaceuticals
MDGL
$9.83B
$12.8M ﹤0.01%
21,912
-13,783
ADC icon
1141
Agree Realty
ADC
$9.66B
$12.7M ﹤0.01%
176,734
+24,237
SU icon
1142
Suncor Energy
SU
$69.2B
$12.7M ﹤0.01%
286,802
-89,956
CFBK icon
1143
CF Bankshares
CFBK
$190M
$12.7M ﹤0.01%
509,667
+47,399
DBRG icon
1144
DigitalBridge
DBRG
$2.81B
$12.6M ﹤0.01%
821,220
+638,671
SOLV icon
1145
Solventum
SOLV
$11.7B
$12.6M ﹤0.01%
158,716
+4,065
VMI icon
1146
Valmont Industries
VMI
$8.4B
$12.5M ﹤0.01%
31,040
+146
SWKS icon
1147
Skyworks Solutions
SWKS
$8.32B
$12.4M ﹤0.01%
194,937
-12,281
ARMK icon
1148
Aramark
ARMK
$10.5B
$12.3M ﹤0.01%
334,438
+9,969
AR icon
1149
Antero Resources
AR
$11.6B
$12.3M ﹤0.01%
355,590
+6,701
QLYS icon
1150
Qualys
QLYS
$3.4B
$12.3M ﹤0.01%
92,182
+2,977