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
SR icon
1276
Spire
SR
$5.4B
$8.9M ﹤0.01%
107,631
-12,945
LNTH icon
1277
Lantheus
LNTH
$5.19B
$8.9M ﹤0.01%
133,722
-5,062
STWD icon
1278
Starwood Property Trust
STWD
$6.59B
$8.9M ﹤0.01%
494,052
+18,051
TCBX icon
1279
Third Coast Bancshares
TCBX
$619M
$8.89M ﹤0.01%
233,992
-40,077
NJR icon
1280
New Jersey Resources
NJR
$5.52B
$8.89M ﹤0.01%
192,697
-6,727
MAC icon
1281
Macerich
MAC
$4.85B
$8.88M ﹤0.01%
481,287
+96,591
ARW icon
1282
Arrow Electronics
ARW
$7.18B
$8.88M ﹤0.01%
80,636
-9,280
BNS icon
1283
Scotiabank
BNS
$86.2B
$8.83M ﹤0.01%
119,814
-1,414
OKLO
1284
Oklo
OKLO
$9.47B
$8.83M ﹤0.01%
122,998
-45,797
AM icon
1285
Antero Midstream
AM
$11B
$8.76M ﹤0.01%
492,485
-80
OLLI icon
1286
Ollie's Bargain Outlet
OLLI
$6.65B
$8.76M ﹤0.01%
79,917
-1,027,491
FSFG
1287
DELISTED
First Savings Financial Group
FSFG
$8.74M ﹤0.01%
274,406
+4,291
VC icon
1288
Visteon
VC
$2.42B
$8.73M ﹤0.01%
91,786
-44,745
AGCO icon
1289
AGCO
AGCO
$8.61B
$8.71M ﹤0.01%
83,534
-5,523
CBFV icon
1290
CB Financial Services
CBFV
$171M
$8.71M ﹤0.01%
249,922
-11,635
AOS icon
1291
A.O. Smith
AOS
$9.34B
$8.67M ﹤0.01%
129,672
-8,069
PLXS icon
1292
Plexus
PLXS
$5.2B
$8.66M ﹤0.01%
58,925
-2,645
HNVR icon
1293
Hanover Bancorp
HNVR
$149M
$8.63M ﹤0.01%
373,571
-77,377
LXP icon
1294
LXP Industrial Trust
LXP
$2.78B
$8.63M ﹤0.01%
174,078
+1,947
EEM icon
1295
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$8.63M ﹤0.01%
157,726
+3,184
FBK icon
1296
FB Financial Corp
FBK
$2.64B
$8.61M ﹤0.01%
154,358
-151,111
MCHB
1297
Mechanics Bancorp
MCHB
$3.12B
$8.61M ﹤0.01%
588,200
+299,139
DUOL icon
1298
Duolingo
DUOL
$4.48B
$8.59M ﹤0.01%
48,972
-248,219
M icon
1299
Macy's
M
$4.56B
$8.58M ﹤0.01%
389,099
-166,633
HR icon
1300
Healthcare Realty
HR
$6.43B
$8.56M ﹤0.01%
504,883
+9,175