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
BOX icon
1251
Box
BOX
$3.55B
$9.46M ﹤0.01%
316,434
+6,817
PATH icon
1252
UiPath
PATH
$6.16B
$9.45M ﹤0.01%
576,392
+204,904
BDC icon
1253
Belden
BDC
$4.56B
$9.44M ﹤0.01%
80,960
-2,003
ALC icon
1254
Alcon
ALC
$38.3B
$9.39M ﹤0.01%
119,120
-2,319,749
WU icon
1255
Western Union
WU
$3.07B
$9.37M ﹤0.01%
1,006,104
-25,708
MMS icon
1256
Maximus
MMS
$3.96B
$9.34M ﹤0.01%
108,169
-50
INGR icon
1257
Ingredion
INGR
$7.01B
$9.3M ﹤0.01%
84,306
-57,987
MIDD icon
1258
Middleby
MIDD
$7.38B
$9.28M ﹤0.01%
62,450
+586
CLF icon
1259
Cleveland-Cliffs
CLF
$5.17B
$9.24M ﹤0.01%
695,777
+80,066
IUSV icon
1260
iShares Core S&P US Value ETF
IUSV
$24B
$9.22M ﹤0.01%
89,915
+547
BCO icon
1261
Brink's
BCO
$4.43B
$9.21M ﹤0.01%
78,897
-2,814
HTBK icon
1262
Heritage Commerce
HTBK
$744M
$9.17M ﹤0.01%
763,246
+85,000
ZS icon
1263
Zscaler
ZS
$24.3B
$9.12M ﹤0.01%
40,543
-28,013
TTMI icon
1264
TTM Technologies
TTMI
$9.5B
$9.12M ﹤0.01%
132,136
-593,478
EPR icon
1265
EPR Properties
EPR
$4.29B
$9.1M ﹤0.01%
182,311
+29,613
VBR icon
1266
Vanguard Small-Cap Value ETF
VBR
$32.5B
$9.09M ﹤0.01%
42,941
-126
NWG icon
1267
NatWest
NWG
$61.1B
$9.07M ﹤0.01%
518,194
+290,626
SDY icon
1268
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$9.06M ﹤0.01%
65,093
+2,687
RYAN icon
1269
Ryan Specialty Holdings
RYAN
$4.72B
$9.04M ﹤0.01%
175,046
-121
HRL icon
1270
Hormel Foods
HRL
$12.5B
$8.96M ﹤0.01%
378,243
-22,833
SHAK icon
1271
Shake Shack
SHAK
$3.59B
$8.96M ﹤0.01%
110,362
+62,025
DRS icon
1272
Leonardo DRS
DRS
$12.2B
$8.95M ﹤0.01%
262,642
-1,619,370
SNV
1273
DELISTED
Synovus
SNV
$8.93M ﹤0.01%
178,400
+2,999
CHDN icon
1274
Churchill Downs
CHDN
$5.94B
$8.93M ﹤0.01%
78,447
-4,411
BMO icon
1275
Bank of Montreal
BMO
$98.4B
$8.9M ﹤0.01%
68,590
-622