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
VABK icon
1376
Virginia National Bankshares
VABK
$207M
$7.21M ﹤0.01%
180,881
+4,127
PDI icon
1377
PIMCO Dynamic Income Fund
PDI
$7.35B
$7.18M ﹤0.01%
405,656
-10,500
BTU icon
1378
Peabody Energy
BTU
$4.37B
$7.18M ﹤0.01%
241,803
-62,725
PTCT icon
1379
PTC Therapeutics
PTCT
$5.25B
$7.16M ﹤0.01%
94,308
+2,291
REZI icon
1380
Resideo Technologies
REZI
$5.08B
$7.12M ﹤0.01%
202,642
+17,806
NOV icon
1381
NOV
NOV
$6.75B
$7.06M ﹤0.01%
451,454
-45,096
BIO icon
1382
Bio-Rad Laboratories Class A
BIO
$7.07B
$7.05M ﹤0.01%
23,281
-2,526
MASI icon
1383
Masimo
MASI
$9.16B
$7.05M ﹤0.01%
54,223
+662
SLM icon
1384
SLM Corp
SLM
$4.04B
$7.05M ﹤0.01%
260,497
-266,934
PLMR icon
1385
Palomar
PLMR
$3.2B
$7.04M ﹤0.01%
52,233
+1,610
DOCS icon
1386
Doximity
DOCS
$4.48B
$7.04M ﹤0.01%
158,891
+4,983
MTN icon
1387
Vail Resorts
MTN
$4.84B
$7.03M ﹤0.01%
52,933
-4,966
SPSC icon
1388
SPS Commerce
SPSC
$2.27B
$7.03M ﹤0.01%
78,866
-2,240
OBT icon
1389
Orange County Bancorp
OBT
$410M
$6.99M ﹤0.01%
244,668
+1,200
TNL icon
1390
Travel + Leisure Co
TNL
$4.36B
$6.98M ﹤0.01%
98,933
+1,062
HDB icon
1391
HDFC Bank
HDB
$146B
$6.97M ﹤0.01%
190,743
-31,051
SHC icon
1392
Sotera Health
SHC
$3.79B
$6.9M ﹤0.01%
391,100
+152,586
CNOB icon
1393
Center Bancorp
CNOB
$1.28B
$6.89M ﹤0.01%
262,840
+740
SFBC icon
1394
Sound Financial Bancorp
SFBC
$98.8M
$6.87M ﹤0.01%
157,493
+65,490
CHKP icon
1395
Check Point Software Technologies
CHKP
$16.7B
$6.85M ﹤0.01%
36,939
+19,289
EXPO icon
1396
Exponent
EXPO
$3.43B
$6.85M ﹤0.01%
98,614
-1,061
FRSH icon
1397
Freshworks
FRSH
$2.26B
$6.85M ﹤0.01%
559,135
+157,077
CALM icon
1398
Cal-Maine
CALM
$4.25B
$6.83M ﹤0.01%
85,881
-3,840
THO icon
1399
Thor Industries
THO
$4.33B
$6.75M ﹤0.01%
65,708
+922
LOPE icon
1400
Grand Canyon Education
LOPE
$4.45B
$6.75M ﹤0.01%
40,558
-3,587