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
ICLR icon
201
Icon
ICLR
$8.4B
$232M 0.07%
1,272,462
-101,612
PNC icon
202
PNC Financial Services
PNC
$82.8B
$229M 0.07%
1,095,406
+592,037
ECL icon
203
Ecolab
ECL
$79.5B
$229M 0.07%
870,914
-177,863
TREX icon
204
Trex
TREX
$3.95B
$228M 0.07%
6,503,478
-1,040,447
SCHP icon
205
Schwab US TIPS ETF
SCHP
$15.6B
$227M 0.07%
8,561,562
+642,795
CTAS icon
206
Cintas
CTAS
$80.3B
$225M 0.07%
1,197,463
+67,171
FICO icon
207
Fair Isaac
FICO
$34.2B
$224M 0.07%
132,705
-48,286
IWM icon
208
iShares Russell 2000 ETF
IWM
$71.8B
$221M 0.07%
898,493
-23,119
RS icon
209
Reliance Steel & Aluminium
RS
$15.7B
$219M 0.07%
758,190
+24,662
SMTC icon
210
Semtech
SMTC
$7.88B
$219M 0.07%
2,965,189
-642,508
KTOS icon
211
Kratos Defense & Security Solutions
KTOS
$17.3B
$218M 0.07%
2,867,500
+159,724
EG icon
212
Everest Group
EG
$13.2B
$217M 0.07%
640,752
+348,866
FTI icon
213
TechnipFMC
FTI
$25.4B
$216M 0.07%
4,853,312
+50,787
AXP icon
214
American Express
AXP
$210B
$215M 0.07%
581,711
+3,990
EW icon
215
Edwards Lifesciences
EW
$48.9B
$214M 0.07%
2,512,284
+1,480,055
HCA icon
216
HCA Healthcare
HCA
$122B
$213M 0.07%
456,182
-89,059
VTV icon
217
Vanguard Value ETF
VTV
$166B
$212M 0.07%
1,111,170
-155,924
CL icon
218
Colgate-Palmolive
CL
$74.5B
$210M 0.07%
2,653,815
+193,277
MAR icon
219
Marriott International
MAR
$87.1B
$209M 0.07%
673,376
-980,004
YUM icon
220
Yum! Brands
YUM
$44.2B
$207M 0.07%
1,370,727
+131,789
AJG icon
221
Arthur J. Gallagher & Co
AJG
$56B
$205M 0.06%
793,108
-242,524
ITT icon
222
ITT
ITT
$16B
$200M 0.06%
1,154,614
-33,605
EHC icon
223
Encompass Health
EHC
$10.9B
$198M 0.06%
1,866,768
-649,110
RY icon
224
Royal Bank of Canada
RY
$228B
$197M 0.06%
1,158,121
+53,453
THG icon
225
Hanover Insurance
THG
$6.13B
$197M 0.06%
1,077,036
-185,683