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
CGNX icon
1301
Cognex
CGNX
$8.08B
$8.54M ﹤0.01%
237,281
+9,806
PK icon
1302
Park Hotels & Resorts
PK
$2.13B
$8.53M ﹤0.01%
815,828
+197,414
VNO icon
1303
Vornado Realty Trust
VNO
$4.96B
$8.52M ﹤0.01%
255,984
-42,015
WIX icon
1304
WIX.com
WIX
$5.14B
$8.49M ﹤0.01%
81,685
-47,008
SSD icon
1305
Simpson Manufacturing
SSD
$7.4B
$8.47M ﹤0.01%
52,478
+790
AMBA icon
1306
Ambarella
AMBA
$2.26B
$8.45M ﹤0.01%
119,279
+71,512
TRNO icon
1307
Terreno Realty
TRNO
$6.46B
$8.44M ﹤0.01%
143,704
+4,867
TAP icon
1308
Molson Coors Class B
TAP
$8.24B
$8.43M ﹤0.01%
180,691
+9,068
NOVT icon
1309
Novanta
NOVT
$4.33B
$8.41M ﹤0.01%
70,699
+1,289
FBIN icon
1310
Fortune Brands Innovations
FBIN
$5.22B
$8.32M ﹤0.01%
166,371
-61,670
FNB icon
1311
FNB Corp
FNB
$5.73B
$8.31M ﹤0.01%
486,003
-12,520
RGTI icon
1312
Rigetti Computing
RGTI
$5.36B
$8.27M ﹤0.01%
373,413
+29,553
SCHF icon
1313
Schwab International Equity ETF
SCHF
$57.9B
$8.26M ﹤0.01%
343,411
+14,196
LNC icon
1314
Lincoln National
LNC
$6.17B
$8.25M ﹤0.01%
185,361
-32,869
FSS icon
1315
Federal Signal
FSS
$6.53B
$8.24M ﹤0.01%
75,891
+608
GNW icon
1316
Genworth Financial
GNW
$3.17B
$8.21M ﹤0.01%
909,156
+48,117
GNTX icon
1317
Gentex
GNTX
$4.6B
$8.21M ﹤0.01%
352,798
+71,819
ALK icon
1318
Alaska Air
ALK
$4.51B
$8.18M ﹤0.01%
162,705
+12,480
RLI icon
1319
RLI Corp
RLI
$5.73B
$8.17M ﹤0.01%
127,717
+18,058
ASB icon
1320
Associated Banc-Corp
ASB
$4.1B
$8.17M ﹤0.01%
317,147
-251,160
FTAI icon
1321
FTAI Aviation
FTAI
$24.6B
$8.14M ﹤0.01%
41,332
+7,670
SFST icon
1322
Southern First Bancshares
SFST
$433M
$8.11M ﹤0.01%
157,376
FAF icon
1323
First American
FAF
$6.43B
$8.09M ﹤0.01%
131,693
-2,697
TIGO icon
1324
Millicom
TIGO
$11.9B
$8.07M ﹤0.01%
145,646
+36,097
LQD icon
1325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$8.06M ﹤0.01%
73,175
+5,703