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
BKV
1576
BKV Corp
BKV
$2.87B
$4.6M ﹤0.01%
169,510
+152,510
STLA icon
1577
Stellantis
STLA
$19.9B
$4.6M ﹤0.01%
422,359
-286,094
ATMU icon
1578
Atmus Filtration Technologies
ATMU
$4.64B
$4.59M ﹤0.01%
88,481
+91
CBAN icon
1579
Colony Bankcorp
CBAN
$412M
$4.58M ﹤0.01%
256,829
+244,329
LGND icon
1580
Ligand Pharmaceuticals
LGND
$4.22B
$4.57M ﹤0.01%
24,171
+1,918
WAY
1581
Waystar Holding Corp
WAY
$4.72B
$4.56M ﹤0.01%
139,206
-3,276,236
LBRDK icon
1582
Liberty Broadband Class C
LBRDK
$7.19B
$4.56M ﹤0.01%
93,789
+41,701
VIAV icon
1583
Viavi Solutions
VIAV
$6.89B
$4.55M ﹤0.01%
255,184
-11,187
BSV icon
1584
Vanguard Short-Term Bond ETF
BSV
$43.7B
$4.52M ﹤0.01%
57,388
+33,830
RBKB icon
1585
Rhinebeck Bancorp
RBKB
$178M
$4.51M ﹤0.01%
375,372
-15,587
PBF icon
1586
PBF Energy
PBF
$5.02B
$4.51M ﹤0.01%
166,278
-18,156
XRAY icon
1587
Dentsply Sirona
XRAY
$2.36B
$4.51M ﹤0.01%
394,514
+134,480
NE icon
1588
Noble Corp
NE
$7.28B
$4.51M ﹤0.01%
159,606
+7,861
RRR icon
1589
Red Rock Resorts
RRR
$3.41B
$4.5M ﹤0.01%
72,679
+14,700
MWA icon
1590
Mueller Water Products
MWA
$4.32B
$4.49M ﹤0.01%
188,455
+9,230
RIOT icon
1591
Riot Platforms
RIOT
$5.5B
$4.47M ﹤0.01%
352,644
-234
ZETA icon
1592
Zeta Global
ZETA
$4.41B
$4.47M ﹤0.01%
219,503
-141
FNV icon
1593
Franco-Nevada
FNV
$50.8B
$4.46M ﹤0.01%
21,518
+620
SXT icon
1594
Sensient Technologies
SXT
$3.89B
$4.45M ﹤0.01%
47,412
-980
CCNE icon
1595
CNB Financial Corp
CCNE
$798M
$4.44M ﹤0.01%
169,826
-16,841
MRCY icon
1596
Mercury Systems
MRCY
$4.89B
$4.44M ﹤0.01%
60,816
+3,391
Z icon
1597
Zillow
Z
$9.9B
$4.43M ﹤0.01%
64,872
-4,525
TFX icon
1598
Teleflex
TFX
$4.79B
$4.42M ﹤0.01%
36,193
-27,969
NTR icon
1599
Nutrien
NTR
$40.4B
$4.42M ﹤0.01%
71,540
+1,345
SOUN icon
1600
SoundHound AI
SOUN
$3.16B
$4.4M ﹤0.01%
441,134
+44,103