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
CBC
1151
Central Bancompany Inc
CBC
$5.77B
$12.2M ﹤0.01%
+507,117
DAR icon
1152
Darling Ingredients
DAR
$8.74B
$12.2M ﹤0.01%
338,746
+136,111
EXLS icon
1153
EXL Service
EXLS
$4.78B
$12.2M ﹤0.01%
286,627
-3,259
ISTR icon
1154
Investar Holding Corp
ISTR
$365M
$12.1M ﹤0.01%
454,585
+23,304
ESGD icon
1155
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$12.1M ﹤0.01%
126,772
-2,542
HRB icon
1156
H&R Block
HRB
$3.83B
$12M ﹤0.01%
276,213
+103,773
MTCH icon
1157
Match Group
MTCH
$7.27B
$12M ﹤0.01%
371,601
-62,583
AFBI icon
1158
Affinity Bancshares
AFBI
$12M ﹤0.01%
587,767
+41,215
PNW icon
1159
Pinnacle West Capital
PNW
$12.1B
$12M ﹤0.01%
135,124
-37,033
PRI icon
1160
Primerica
PRI
$7.88B
$12M ﹤0.01%
46,378
+2,031
MRNA icon
1161
Moderna
MRNA
$21.4B
$11.9M ﹤0.01%
405,206
-9,452
USAR
1162
USA Rare Earth Inc
USAR
$4.37B
$11.9M ﹤0.01%
+1,002,005
FRT icon
1163
Federal Realty Investment Trust
FRT
$9.17B
$11.9M ﹤0.01%
118,162
+3,825
VFC icon
1164
VF Corp
VFC
$6.22B
$11.9M ﹤0.01%
656,100
+7,354
AUB icon
1165
Atlantic Union Bankshares
AUB
$4.86B
$11.8M ﹤0.01%
335,536
-84,357
ANF icon
1166
Abercrombie & Fitch
ANF
$3.94B
$11.8M ﹤0.01%
93,875
-3,099
IDCC icon
1167
InterDigital
IDCC
$9.34B
$11.8M ﹤0.01%
37,034
+256
CAG icon
1168
Conagra Brands
CAG
$7.96B
$11.8M ﹤0.01%
680,107
+4,250
ROIV icon
1169
Roivant Sciences
ROIV
$20.7B
$11.8M ﹤0.01%
542,047
-14,756
RDNT icon
1170
RadNet
RDNT
$4.61B
$11.7M ﹤0.01%
164,388
+45,438
NNN icon
1171
NNN REIT
NNN
$8.5B
$11.7M ﹤0.01%
295,213
-4,706
MOH icon
1172
Molina Healthcare
MOH
$7.53B
$11.7M ﹤0.01%
67,276
-17,832
RVTY icon
1173
Revvity
RVTY
$9.73B
$11.6M ﹤0.01%
120,120
-3,230
MKL icon
1174
Markel Group
MKL
$24.4B
$11.6M ﹤0.01%
5,397
-109
TKR icon
1175
Timken Company
TKR
$7.09B
$11.5M ﹤0.01%
136,718
+65,267