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 |
Norfolk Southern
NSC
|
+$544M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$383M |
| 3 |
McDonald's
MCD
|
+$351M |
| 4 |
Goldman Sachs
GS
|
+$339M |
| 5 |
Northrop Grumman
NOC
|
+$294M |
Top Sells
| 1 |
US Bancorp
USB
|
+$471M |
| 2 |
Pfizer
PFE
|
+$379M |
| 3 |
Verizon
VZ
|
+$297M |
| 4 |
Bank of America
BAC
|
+$265M |
| 5 |
Exxon Mobil
XOM
|
+$251M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | ﹤0.01% |
16,224
-299,616
| -95% | -$31.2M |
|
1902
Flexsteel Industries
FLXS
$258M
| $1.69M | ﹤0.01% |
33,480
+400
| +1% | +$20.2K |
|
|
ALOG
1903
DELISTED
Analogic Corp
ALOG
| $1.68M | ﹤0.01% |
22,099
| – | – |
|
|
AIMC
1904
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.67M | ﹤0.01% |
42,980
-31
| -0.1% | -$1.21K |
|
1905
Merit Medical Systems
MMSI
$5.07B
| $1.67M | ﹤0.01% |
57,864
-9,500
| -14% | -$275K |
|
1906
HEICO Class A
HEI.A
$34.9B
| $1.67M | ﹤0.01% |
43,518
| – | – |
|
|
USG
1907
DELISTED
Usg
USG
| $1.67M | ﹤0.01% |
52,560
-2,100
| -4% | -$66.8K |
|
1908
Adtran
ADTN
$809M
| $1.67M | ﹤0.01% |
80,453
-3,503
| -4% | -$72.7K |
|
1909
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.66M | ﹤0.01% |
41,670
| – | – |
|
1910
Wendy's
WEN
$1.84B
| $1.66M | ﹤0.01% |
121,855
-2,790
| -2% | -$38K |
|
1911
BankFinancial
BFIN
$153M
| $1.66M | ﹤0.01% |
114,050
-27,244
| -19% | -$396K |
|
|
INFO
1912
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | ﹤0.01% |
39,432
+11,066
| +39% | +$464K |
|
1913
TherapeuticsMD
TXMD
$12.8M
| $1.65M | ﹤0.01% |
4,591
-56
| -1% | -$20.2K |
|
1914
Erie Indemnity
ERIE
$17.7B
| $1.65M | ﹤0.01% |
13,438
-1,250
| -9% | -$153K |
|
1915
Lakeland Financial Corp
LKFN
$1.66B
| $1.65M | ﹤0.01% |
38,217
+450
| +1% | +$19.4K |
|
1916
Sabesp
SBS
$16B
| $1.65M | ﹤0.01% |
158,238
+1,062
| +0.7% | +$11.1K |
|
1917
Central Garden & Pet Class A
CENTA
$2.03B
| $1.64M | ﹤0.01% |
59,036
| – | – |
|
|
VTTI
1918
DELISTED
VTTI Energy Partners LP
VTTI
| $1.64M | ﹤0.01% |
+86,130
| New | +$1.64M |
|
|
XXIA
1919
DELISTED
Ixia
XXIA
| $1.64M | ﹤0.01% |
83,193
| – | – |
|
1920
Employers Holdings
EIG
$983M
| $1.63M | ﹤0.01% |
43,050
| – | – |
|
|
HTLF
1921
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.63M | ﹤0.01% |
32,695
| – | – |
|
|
ESV
1922
DELISTED
Ensco Rowan plc
ESV
| $1.63M | ﹤0.01% |
45,508
-1,880
| -4% | -$67.3K |
|
1923
Amkor Technology
AMKR
$6.29B
| $1.63M | ﹤0.01% |
140,300
-290,590
| -67% | -$3.37M |
|
|
CKH
1924
DELISTED
Seacor Holdings Inc.
CKH
| $1.63M | ﹤0.01% |
24,299
-4,550
| -16% | -$304K |
|
1925
Universal Electronics
UEIC
$62.3M
| $1.63M | ﹤0.01% |
23,720
| – | – |
|