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
ALKS icon
1451
Alkermes
ALKS
$4.61B
$6.04M ﹤0.01%
215,854
-22,685
HLNE icon
1452
Hamilton Lane
HLNE
$4.14B
$6.02M ﹤0.01%
44,829
-2,972
OLED icon
1453
Universal Display
OLED
$4.46B
$6.02M ﹤0.01%
51,546
-6,709
FSEA icon
1454
First Seacoast Bancorp
FSEA
$61.3M
$6.02M ﹤0.01%
455,715
-4,273
DXC icon
1455
DXC Technology
DXC
$2.03B
$6.01M ﹤0.01%
409,987
+202,742
MFC icon
1456
Manulife Financial
MFC
$56.2B
$5.99M ﹤0.01%
165,173
-4,111
MMSI icon
1457
Merit Medical Systems
MMSI
$4.05B
$5.99M ﹤0.01%
67,946
-5,451
QTWO icon
1458
Q2 Holdings
QTWO
$3.04B
$5.99M ﹤0.01%
82,973
+4,405
SYNA icon
1459
Synaptics
SYNA
$2.88B
$5.97M ﹤0.01%
80,687
-2,486
LSBK icon
1460
Lake Shore Bancorp
LSBK
$113M
$5.96M ﹤0.01%
406,423
+77,056
NEU icon
1461
NewMarket
NEU
$5.53B
$5.95M ﹤0.01%
8,651
+92
MDLN
1462
Medline Inc
MDLN
$33.3B
$5.93M ﹤0.01%
+141,138
RDN icon
1463
Radian Group
RDN
$4.51B
$5.91M ﹤0.01%
164,120
-9,838
MTH icon
1464
Meritage Homes
MTH
$4.19B
$5.89M ﹤0.01%
89,466
+1,537
MDU icon
1465
MDU Resources
MDU
$4.27B
$5.87M ﹤0.01%
300,697
+193,624
FER icon
1466
Ferrovial SE
FER
$46.3B
$5.83M ﹤0.01%
90,226
-2,831
LW icon
1467
Lamb Weston
LW
$5.62B
$5.82M ﹤0.01%
138,846
-75,968
SKY icon
1468
Champion Homes
SKY
$4.3B
$5.81M ﹤0.01%
68,786
-1,544,815
JHX icon
1469
James Hardie Industries
JHX
$11.4B
$5.78M ﹤0.01%
278,345
+221,598
PFF icon
1470
iShares Preferred and Income Securities ETF
PFF
$14B
$5.74M ﹤0.01%
185,456
-7,292
APPF icon
1471
AppFolio
APPF
$6.34B
$5.74M ﹤0.01%
24,670
-7,443
ROKU icon
1472
Roku
ROKU
$14B
$5.74M ﹤0.01%
52,891
+372
WEX icon
1473
WEX
WEX
$5.5B
$5.74M ﹤0.01%
38,510
-6,941
WPM icon
1474
Wheaton Precious Metals
WPM
$66.2B
$5.73M ﹤0.01%
48,761
-1,729
ITRI icon
1475
Itron
ITRI
$3.98B
$5.7M ﹤0.01%
61,384
+5,065