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 |
SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Texas Instruments
TXN
|
+$193M |
| 4 |
Intel
INTC
|
+$189M |
| 5 |
CVS Health
CVS
|
+$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$268M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
Amphenol
APH
|
+$255M |
| 4 |
Comcast
CMCSA
|
+$247M |
| 5 |
ANSS
Ansys
ANSS
|
+$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Tennant Co
TNC
$1.5B
| $1.83M | ﹤0.01% |
28,166
| – | – |
|
|
ESXB
1827
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.82M | ﹤0.01% |
336,529
-37,931
| -10% | -$206K |
|
|
NAVG
1828
DELISTED
Navigators Group Inc
NAVG
| $1.82M | ﹤0.01% |
37,584
-1,000
| -3% | -$48.5K |
|
|
MLVF
1829
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.82M | ﹤0.01% |
110,950
| – | – |
|
1830
Telephone and Data Systems
TDS
$4.51B
| $1.81M | ﹤0.01% |
66,747
-1,590
| -2% | -$43.2K |
|
|
KRA
1831
DELISTED
Kraton Corporation
KRA
| $1.81M | ﹤0.01% |
51,700
| – | – |
|
|
RDS.A
1832
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | ﹤0.01% |
36,183
+823
| +2% | +$41.2K |
|
1833
Asbury Automotive
ABG
$4.8B
| $1.81M | ﹤0.01% |
32,461
-3,100
| -9% | -$173K |
|
1834
CONMED
CNMD
$1.64B
| $1.81M | ﹤0.01% |
45,067
| – | – |
|
1835
SPS Commerce
SPSC
$4B
| $1.8M | ﹤0.01% |
49,140
-1,600
| -3% | -$58.7K |
|
|
OLP
1836
One Liberty Properties
OLP
$494M
| $1.8M | ﹤0.01% |
74,648
+31,800
| +74% | +$768K |
|
|
CVT
1837
DELISTED
CVENT, INC.
CVT
| $1.8M | ﹤0.01% |
56,750
| – | – |
|
1838
Rogers Corp
ROG
$1.47B
| $1.79M | ﹤0.01% |
29,353
-2,200
| -7% | -$134K |
|
1839
Renasant Corp
RNST
$3.68B
| $1.79M | ﹤0.01% |
53,068
-1,383
| -3% | -$46.5K |
|
|
TCF
1840
DELISTED
TCF Financial Corporation
TCF
| $1.78M | ﹤0.01% |
122,967
-1,310
| -1% | -$19K |
|
1841
NACCO Industries
NC
$297M
| $1.78M | ﹤0.01% |
114,809
+51,299
| +81% | +$797K |
|
1842
Timken Company
TKR
$5.4B
| $1.78M | ﹤0.01% |
50,689
-590
| -1% | -$20.7K |
|
1843
Universal Electronics
UEIC
$62.3M
| $1.78M | ﹤0.01% |
23,917
+197
| +0.8% | +$14.7K |
|
|
LXK
1844
DELISTED
Lexmark Intl Inc
LXK
| $1.78M | ﹤0.01% |
44,442
-570
| -1% | -$22.8K |
|
1845
Fossil Group
FOSL
$168M
| $1.77M | ﹤0.01% |
63,852
-40
| -0.1% | -$1.11K |
|
1846
Standex International
SXI
$2.47B
| $1.77M | ﹤0.01% |
19,079
-100
| -0.5% | -$9.29K |
|
1847
PhenixFIN
PFX
$96.1M
| $1.77M | ﹤0.01% |
11,597
-19,640
| -63% | -$3M |
|
1848
Banner Corp
BANR
$2.29B
| $1.77M | ﹤0.01% |
40,400
| – | – |
|
|
FCH
1849
DELISTED
Felcor Lodging Trust
FCH
| $1.76M | ﹤0.01% |
274,214
+2,592
| +1% | +$16.7K |
|
1850
Federated Hermes
FHI
$4.16B
| $1.76M | ﹤0.01% |
59,477
-440
| -0.7% | -$13K |
|