ALLIANCEBERNSTEIN LP,1345 AVENUE OF THE AMERICAS
NEW YORK , NY, 10105
NEW YORK , NY, 10105
Summary
The fund seeks long-term growth of capital through investing in large- and mega-size U.S. companies.
The investment starts with a list of companies included in the benchmark index, Research team with the help of quantitative techniques and financial screens separates companies with stable earnings, return on capital and business growth.
Next, the research team analyzes business models, identifies factors and conditions for More
Link
Directors
Feb 13, 2024- 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)
- Frank Caruso
- Vinay Thapar
- John Fogarty
Price
- 52-Week High/Low
- $28.78 - $23.88
- Turnover
- 56%
- Expense Ratio
- 0.88%
Company Name |
Holding |
| Vertex Pharmaceuticals Inc | 3.01 % |
| Philip Morris International Inc | 2.34 % |
| UnitedHealth Group Inc | 2.21 % |
| EOG Resources Inc | 1.7 % |
| Ferguson PLC | 1.32 % |
| nVent Electric PLC | 1.25 % |
| DR Horton Inc | 0.91 % |
| Comcast Corp | 0.84 % |
| Genmab A/S | 0.76 % |
| Citigroup Inc | 0.69 % |
| More | 0.69 % |
Documents
Performance
YTD
-
3 Year
11.18%
5 Year
30.49%
Best
22.98%
2017
Worst
-23.11%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.9% | 4.8% | -7.5% | 6.4% | -19.5% | 10.5% | -0.9% | 5.7% | -0.9% |
| Q2 | - | -3.4% | 5.7% | -13.8% | 8.4% | 18.6% | 2.9% | 5.2% | 3.8% | 0.4% |
| Q3 | - | - | -1.9% | -3.1% | -13.9% | 0.9% | 0.5% | 7.7% | 6.1% | 5% |
| Q4 | - | - | 7.9% | -0.5% | 9.3% | 12.8% | 3.8% | -12.2% | 5.2% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 6.4% | 3.4% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 16% | -23% | 9% | 9% | 21% | 0% | 23% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADGZX | - | 9% | 16% | -23% | 9% | 9% | 21% | - | 23% | 8% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 9% | 16% | -2% | -16% | -10% | -8% | - | 4% | -2% |