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
COLD icon
1476
Americold
COLD
$3.21B
$5.7M ﹤0.01%
443,219
+240,928
MORN icon
1477
Morningstar
MORN
$7.16B
$5.7M ﹤0.01%
26,216
-5,675
SMBK icon
1478
SmartFinancial
SMBK
$649M
$5.69M ﹤0.01%
153,884
-14,550
AX icon
1479
Axos Financial
AX
$4.8B
$5.65M ﹤0.01%
65,564
+3,554
FOUR icon
1480
Shift4
FOUR
$3.62B
$5.63M ﹤0.01%
89,468
-788
DVA icon
1481
DaVita
DVA
$10.2B
$5.63M ﹤0.01%
49,546
+8,536
ABG icon
1482
Asbury Automotive
ABG
$3.79B
$5.63M ﹤0.01%
24,203
+1,051
EMN icon
1483
Eastman Chemical
EMN
$8.05B
$5.61M ﹤0.01%
87,911
-46,747
STNE icon
1484
StoneCo
STNE
$3.44B
$5.58M ﹤0.01%
377,060
+92,179
CPB icon
1485
Campbell Soup
CPB
$6.45B
$5.56M ﹤0.01%
199,666
-200,827
ERIE icon
1486
Erie Indemnity
ERIE
$12.7B
$5.55M ﹤0.01%
19,377
+3,255
EBC icon
1487
Eastern Bankshares
EBC
$4.19B
$5.55M ﹤0.01%
301,368
+43,836
DNOW icon
1488
DNOW Inc
DNOW
$2.1B
$5.55M ﹤0.01%
418,856
+199,272
SAIC icon
1489
Saic
SAIC
$4.13B
$5.53M ﹤0.01%
54,967
-5,442
PCH
1490
DELISTED
PotlatchDeltic
PCH
$5.53M ﹤0.01%
139,086
-2,180
COGT icon
1491
Cogent Biosciences
COGT
$5.73B
$5.52M ﹤0.01%
155,510
+30,890
TGTX icon
1492
TG Therapeutics
TGTX
$4.3B
$5.51M ﹤0.01%
184,748
+7,688
AEO icon
1493
American Eagle Outfitters
AEO
$2.98B
$5.49M ﹤0.01%
208,119
-7,069
TRP icon
1494
TC Energy
TRP
$65.7B
$5.49M ﹤0.01%
99,765
+251
ALRS icon
1495
Alerus Financial
ALRS
$595M
$5.49M ﹤0.01%
243,581
-30,500
POWL icon
1496
Powell Industries
POWL
$6.24B
$5.48M ﹤0.01%
17,206
-870
POST icon
1497
Post Holdings
POST
$4.69B
$5.48M ﹤0.01%
55,329
-37,943
CIFR icon
1498
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$5.47M ﹤0.01%
370,732
+79,890
MYFW icon
1499
First Western Financial
MYFW
$232M
$5.47M ﹤0.01%
204,027
+4,544
RITM icon
1500
Rithm Capital
RITM
$5.34B
$5.46M ﹤0.01%
500,947
+52,049