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
PPL icon
176
PPL Corp
PPL
$28.8B
$277M 0.09%
7,918,194
+560,879
ELV icon
177
Elevance Health
ELV
$62B
$276M 0.09%
785,916
-127,135
INTC icon
178
Intel
INTC
$228B
$270M 0.09%
7,307,500
+251,083
BSX icon
179
Boston Scientific
BSX
$107B
$267M 0.08%
2,800,729
-185,749
LH icon
180
Labcorp
LH
$22.5B
$267M 0.08%
1,062,702
-39,099
SF icon
181
Stifel
SF
$11.3B
$266M 0.08%
2,122,767
+82,558
FN icon
182
Fabrinet
FN
$18.9B
$265M 0.08%
581,705
+82,528
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$75.5B
$263M 0.08%
5,443,006
+627,484
CVS icon
184
CVS Health
CVS
$99.6B
$263M 0.08%
3,309,609
+1,867,493
VUG icon
185
Vanguard Growth ETF
VUG
$196B
$262M 0.08%
536,198
-13,600
FNF icon
186
Fidelity National Financial
FNF
$13.4B
$259M 0.08%
4,751,339
+10,194
CDP icon
187
COPT Defense Properties
CDP
$3.67B
$257M 0.08%
9,237,394
+780,021
EMR icon
188
Emerson Electric
EMR
$79.3B
$257M 0.08%
1,933,993
-237,331
CEG icon
189
Constellation Energy
CEG
$117B
$251M 0.08%
709,282
+32,709
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$248M 0.08%
2,848,250
+182,572
CB icon
191
Chubb
CB
$127B
$248M 0.08%
794,866
-6,684
APO icon
192
Apollo Global Management
APO
$62.5B
$247M 0.08%
1,705,008
+772,848
TEL icon
193
TE Connectivity
TEL
$60.5B
$247M 0.08%
1,084,458
+151,281
FITB
194
Fifth Third Bancorp
FITB
$42.4B
$246M 0.08%
5,250,135
+829,960
TAFM icon
195
AB Tax-Aware Intermediate Municipal ETF
TAFM
$492M
$245M 0.08%
9,636,751
+2,068,313
WELL icon
196
Welltower
WELL
$145B
$243M 0.08%
1,309,646
+16,920
VT icon
197
Vanguard Total World Stock ETF
VT
$62.3B
$241M 0.08%
1,707,244
-13,973
CBRE icon
198
CBRE Group
CBRE
$40.4B
$236M 0.07%
1,469,105
-11,022
NEM icon
199
Newmont
NEM
$127B
$235M 0.07%
2,352,655
+898,028
PNOV icon
200
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$232M 0.07%
5,560,994
+1,872,374