AllianceBernstein Portfolio holdings
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.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$469M |
| 2 |
American International
AIG
|
+$320M |
| 3 |
Home Depot
HD
|
+$289M |
| 4 |
RTX Corp
RTX
|
+$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$398M |
| 3 |
Travel + Leisure Co
TNL
|
+$263M |
| 4 |
Murphy Oil
MUR
|
+$260M |
| 5 |
GameStop
GME
|
+$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Provident Financial Services
PFS
$2.61B
| $1.88M | ﹤0.01% |
93,231
-1,500
| -2% | -$30.3K |
|
1652
John Wiley & Sons Class A
WLY
$2.24B
| $1.88M | ﹤0.01% |
38,431
-160
| -0.4% | -$7.82K |
|
1653
Outfront Media
OUT
$3.13B
| $1.88M | ﹤0.01% |
90,428
-554
| -0.6% | -$11.5K |
|
|
DWRE
1654
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.88M | ﹤0.01% |
48,040
-8,100
| -14% | -$317K |
|
|
BNCL
1655
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.88M | ﹤0.01% |
137,029
| – | – |
|
1656
Knowles
KN
$1.91B
| $1.87M | ﹤0.01% |
142,195
-210
| -0.1% | -$2.77K |
|
1657
Seaboard Corp
SEB
$3.78B
| $1.87M | ﹤0.01% |
624
+120
| +24% | +$360K |
|
1658
Rollins
ROL
$28.2B
| $1.87M | ﹤0.01% |
155,369
+10,226
| +7% | +$123K |
|
|
ESXB
1659
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.87M | ﹤0.01% |
374,460
| – | – |
|
1660
Interface
TILE
$1.67B
| $1.87M | ﹤0.01% |
100,889
| – | – |
|
1661
SpartanNash
SPTN
$898M
| $1.87M | ﹤0.01% |
61,610
+13,360
| +28% | +$405K |
|
|
WEB
1662
DELISTED
Web.com Group, Inc.
WEB
| $1.87M | ﹤0.01% |
94,110
+19,610
| +26% | +$389K |
|
|
TFM
1663
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.86M | ﹤0.01% |
65,270
| – | – |
|
1664
BankFinancial
BFIN
$154M
| $1.86M | ﹤0.01% |
157,450
-1,980
| -1% | -$23.4K |
|
|
VIVO
1665
DELISTED
Meridian Bioscience Inc
VIVO
| $1.86M | ﹤0.01% |
90,297
+10,540
| +13% | +$217K |
|
1666
Compass Minerals
CMP
$771M
| $1.86M | ﹤0.01% |
26,249
-140
| -0.5% | -$9.92K |
|
|
KATE
1667
DELISTED
Kate Spade & Company
KATE
| $1.86M | ﹤0.01% |
72,865
-6,375
| -8% | -$163K |
|
1668
Shenandoah Telecom
SHEN
$752M
| $1.86M | ﹤0.01% |
69,434
+900
| +1% | +$24.1K |
|
1669
FibroGen
FGEN
$50.3M
| $1.85M | ﹤0.01% |
3,478
+395
| +13% | +$210K |
|
1670
Vodafone
VOD
$28.6B
| $1.85M | ﹤0.01% |
57,607
-1,800,997
| -97% | -$57.7M |
|
|
HT
1671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.85M | ﹤0.01% |
86,521
-1,130
| -1% | -$24.1K |
|
1672
Benchmark Electronics
BHE
$1.44B
| $1.84M | ﹤0.01% |
79,832
+1,000
| +1% | +$23K |
|
1673
Innoviva
INVA
$1.22B
| $1.84M | ﹤0.01% |
146,187
| – | – |
|
1674
IF Bancorp
IROQ
$82.6M
| $1.83M | ﹤0.01% |
98,757
-3,057
| -3% | -$56.6K |
|
|
TWO
1675
Two Harbors Investment
TWO
$1.05B
| $1.83M | ﹤0.01% |
28,745
-180
| -0.6% | -$11.4K |
|