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
WLDN icon
1526
Willdan Group
WLDN
$1.18B
$5.15M ﹤0.01%
49,692
+2,080
TNDM icon
1527
Tandem Diabetes Care
TNDM
$1.43B
$5.15M ﹤0.01%
234,293
+10,573
TMDX icon
1528
Transmedics
TMDX
$4.16B
$5.13M ﹤0.01%
42,142
+1,353
SHBI icon
1529
Shore Bancshares
SHBI
$593M
$5.12M ﹤0.01%
289,370
-1,970
BRBR icon
1530
BellRing Brands
BRBR
$1.96B
$5.1M ﹤0.01%
190,973
-39,292
SON icon
1531
Sonoco
SON
$5.2B
$5.1M ﹤0.01%
116,829
-28,704
DLB icon
1532
Dolby
DLB
$6.01B
$5.09M ﹤0.01%
79,310
+3,961
UCB
1533
United Community Banks
UCB
$3.61B
$5.08M ﹤0.01%
162,873
+7,796
AGNC icon
1534
AGNC Investment
AGNC
$11.5B
$5.08M ﹤0.01%
473,469
+49,722
WLK icon
1535
Westlake Corp
WLK
$14.6B
$5.06M ﹤0.01%
68,448
+1,686
CRSP icon
1536
CRISPR Therapeutics
CRSP
$4.69B
$5.05M ﹤0.01%
96,357
+10,023
PAYO icon
1537
Payoneer
PAYO
$1.53B
$5.04M ﹤0.01%
896,647
-558,093
NBBK icon
1538
NB Bancorp
NBBK
$961M
$5.04M ﹤0.01%
254,219
+213,489
INDV icon
1539
Indivior Pharmaceuticals
INDV
$3.86B
$5.03M ﹤0.01%
140,200
+11,900
ELF icon
1540
e.l.f. Beauty
ELF
$4.29B
$5.03M ﹤0.01%
66,117
-4,926
WK icon
1541
Workiva
WK
$3.49B
$5.01M ﹤0.01%
58,059
-251
WHR icon
1542
Whirlpool
WHR
$3.68B
$5.01M ﹤0.01%
69,407
+1,895
ACWV icon
1543
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$5.01M ﹤0.01%
42,163
-27,970
SSRM icon
1544
SSR Mining
SSRM
$5.99B
$5.01M ﹤0.01%
228,389
-2,300
HGV icon
1545
Hilton Grand Vacations
HGV
$3.41B
$5M ﹤0.01%
111,723
-1,892
GT icon
1546
Goodyear
GT
$2.02B
$5M ﹤0.01%
570,369
+15,122
HOPE icon
1547
Hope Bancorp
HOPE
$1.38B
$4.99M ﹤0.01%
455,236
SAP icon
1548
SAP
SAP
$222B
$4.98M ﹤0.01%
20,502
-3,845
VSAT icon
1549
Viasat
VSAT
$6.32B
$4.98M ﹤0.01%
144,500
+13,307
SOLS
1550
Solstice Advanced Materials
SOLS
$11.4B
$4.97M ﹤0.01%
+102,398