ALLIANCEBERNSTEIN LP,1345 AVENUE OF THE AMERICAS
NEW YORK , NY, 10105
NEW YORK , NY, 10105
Summary
The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.
The investment process is designed to focus on identifying companies with a proven track record of earnings growth that are likely to be sustainable, high return to capital and stable or improving free cash flow.
The fund relies on quantitative screens and fundamental techniques to narrow the investable list of companies.
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Directors
Oct 5, 2023- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
- John Fogarty
- Frank Caruso
- Vinay Thapar
Price
- 52-Week High/Low
- $98.65 - $80.16
- Turnover
- 25%
- Expense Ratio
- 1.23%
Company Name |
Holding |
| NVIDIA Corp | 9.42 % |
| Microsoft Corp | 8.96 % |
| Amazon.com Inc | 6.19 % |
| Alphabet Inc | 5.52 % |
| Meta Platforms Inc | 4.71 % |
| Visa Inc | 4.22 % |
| Vertex Pharmaceuticals Inc | 3.21 % |
| Costco Wholesale Corp | 3.12 % |
| Netflix Inc | 2.82 % |
| Eli Lilly & Co | 2.72 % |
| More | 2.72 % |
Advisor
Documents
Performance
YTD
-
3 Year
59.7%
5 Year
62.2%
Best
41.08%
2009
Worst
-31.64%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.2% | 11.6% | -12.8% | -2% | -11.4% | 15.8% | 1.9% | 9.7% | -1.4% |
| Q2 | - | -3.5% | 9.6% | -18.1% | 24.3% | 25.2% | 3.2% | 8.2% | 6.2% | -0.5% |
| Q3 | - | - | -3.6% | -5.5% | -8.6% | 5.3% | - | 6.2% | 5.1% | 5.8% |
| Q4 | - | - | 12.7% | 3.8% | 11.6% | 4.5% | 5.8% | -12% | 6.8% | -1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.7% | 7.1% | 2% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 32% | -30% | 17% | 30% | 28% | 2% | 31% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ABPRX | - | 10% | 32% | -30% | 17% | 30% | 28% | 2% | 31% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 18% | -4% | -3% | -9% | -8% | -6% | 4% | 3% | -3% |