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
IBN icon
1551
ICICI Bank
IBN
$96B
$4.97M ﹤0.01%
166,724
+131,666
ARLO icon
1552
Arlo Technologies
ARLO
$1.44B
$4.96M ﹤0.01%
354,612
+45,648
UDMY icon
1553
Udemy
UDMY
$682M
$4.96M ﹤0.01%
847,945
+434,095
SFBS icon
1554
ServisFirst Bancshares
SFBS
$3.93B
$4.95M ﹤0.01%
68,953
+2,790
TDS icon
1555
Telephone and Data Systems
TDS
$4.97B
$4.94M ﹤0.01%
120,440
+5,165
EFSI
1556
Eagle Financial Services Inc
EFSI
$174M
$4.91M ﹤0.01%
123,300
-25,163
OSIS icon
1557
OSI Systems
OSIS
$4.54B
$4.9M ﹤0.01%
19,221
+1,256
BLKB icon
1558
Blackbaud
BLKB
$2.05B
$4.87M ﹤0.01%
76,835
-5,505
LEU icon
1559
Centrus Energy
LEU
$4.22B
$4.86M ﹤0.01%
20,021
+1,451
HE icon
1560
Hawaiian Electric Industries
HE
$2.54B
$4.85M ﹤0.01%
394,328
+129,891
DNN icon
1561
Denison Mines
DNN
$3.6B
$4.81M ﹤0.01%
1,809,464
-23,412
ENVA icon
1562
Enova International
ENVA
$3.39B
$4.81M ﹤0.01%
30,610
+451
GLDM icon
1563
SPDR Gold MiniShares Trust
GLDM
$32.9B
$4.8M ﹤0.01%
56,220
TVTX icon
1564
Travere Therapeutics
TVTX
$2.54B
$4.78M ﹤0.01%
125,069
-197,046
STNG icon
1565
Scorpio Tankers
STNG
$3.49B
$4.77M ﹤0.01%
93,879
+38,669
HRI icon
1566
Herc Holdings
HRI
$3.7B
$4.75M ﹤0.01%
32,028
-468,630
PL icon
1567
Planet Labs
PL
$8.52B
$4.74M ﹤0.01%
240,500
+8,177
QXO
1568
QXO Inc
QXO
$13.8B
$4.69M ﹤0.01%
243,148
+24,508
YELP icon
1569
Yelp
YELP
$1.43B
$4.66M ﹤0.01%
153,426
+4,859
TSBK icon
1570
Timberland Bancorp
TSBK
$302M
$4.65M ﹤0.01%
129,773
-1,000
HUT
1571
Hut 8
HUT
$5.38B
$4.64M ﹤0.01%
101,093
-67
LKQ icon
1572
LKQ Corp
LKQ
$7.59B
$4.63M ﹤0.01%
153,182
-127,634
SKYW icon
1573
Skywest
SKYW
$3.62B
$4.62M ﹤0.01%
45,970
+4,078
HTHT icon
1574
Huazhu Hotels Group
HTHT
$15.7B
$4.61M ﹤0.01%
98,001
-3,142
AER icon
1575
AerCap
AER
$21.7B
$4.6M ﹤0.01%
32,022
-1,119