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 |
Schlumberger
SLB
|
+$391M |
| 2 |
Occidental Petroleum
OXY
|
+$374M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 4 |
American Express
AXP
|
+$334M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$290M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$571M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$226M |
| 4 |
Applied Materials
AMAT
|
+$215M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$182M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
2476
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $476K | ﹤0.01% |
20,800
+239
| +1% | +$5.47K |
|
|
AV
2477
DELISTED
Aviva Plc
AV
| $475K | ﹤0.01% |
36,974
-1,560
| -4% | -$20K |
|
2478
Franklin Covey
FC
$243M
| $474K | ﹤0.01% |
26,384
-416
| -2% | -$7.47K |
|
2479
Vanda Pharmaceuticals
VNDA
$268M
| $474K | ﹤0.01% |
43,228
-45,521
| -51% | -$499K |
|
|
NSM
2480
DELISTED
Nationstar Mortgage Holdings
NSM
| $472K | ﹤0.01% |
8,400
-11,803
| -58% | -$663K |
|
2481
Bank of Marin Bancorp
BMRC
$402M
| $471K | ﹤0.01% |
22,680
-1,100
| -5% | -$22.8K |
|
2482
Mistras Group
MG
$301M
| $471K | ﹤0.01% |
27,721
-2,137
| -7% | -$36.3K |
|
|
EMCI
2483
DELISTED
EMC INS Group Inc
EMCI
| $471K | ﹤0.01% |
23,388
-1,005
| -4% | -$20.2K |
|
2484
Sasol
SSL
$4.45B
| $470K | ﹤0.01% |
9,835
+9,700
| +7,185% | +$464K |
|
2485
Tilly's
TLYS
$57.6M
| $470K | ﹤0.01% |
32,373
-2,027
| -6% | -$29.4K |
|
|
MIG
2486
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $470K | ﹤0.01% |
72,381
-14,806
| -17% | -$96.1K |
|
|
CWEI
2487
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $469K | ﹤0.01% |
8,935
-565
| -6% | -$29.7K |
|
|
ENOC
2488
DELISTED
EnerNOC, Inc.
ENOC
| $467K | ﹤0.01% |
31,133
-9,429
| -23% | -$141K |
|
|
WPZ
2489
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $466K | ﹤0.01% |
+9,363
| New | +$466K |
|
2490
Harte-Hanks
HHS
$28M
| $464K | ﹤0.01% |
5,255
-710
| -12% | -$62.7K |
|
2491
Immersion
IMMR
$221M
| $463K | ﹤0.01% |
35,102
-2,898
| -8% | -$38.2K |
|
|
TBNK
2492
DELISTED
Territorial Bancorp Inc.
TBNK
| $463K | ﹤0.01% |
21,095
-1,600
| -7% | -$35.1K |
|
2493
Gulf Island Fabrication
GIFI
$121M
| $462K | ﹤0.01% |
18,863
-933
| -5% | -$22.9K |
|
|
SYUT
2494
DELISTED
Synutra International, Inc.
SYUT
| $462K | ﹤0.01% |
87,193
-600
| -0.7% | -$3.18K |
|
|
GFIG
2495
DELISTED
GFI GROUP INC
GFIG
| $461K | ﹤0.01% |
116,713
-7,396
| -6% | -$29.2K |
|
2496
Central Pacific Financial
CPF
$828M
| $460K | ﹤0.01% |
26,000
-19,483
| -43% | -$345K |
|
2497
Enterprise Financial Services Corp
EFSC
$2.26B
| $460K | ﹤0.01% |
27,395
-490
| -2% | -$8.23K |
|
2498
AB InBev
BUD
$114B
| $458K | ﹤0.01% |
4,612
-286
| -6% | -$28.4K |
|
|
SGNT
2499
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $458K | ﹤0.01% |
22,457
-1,115
| -5% | -$22.7K |
|
2500
Diamond Hill
DHIL
$389M
| $456K | ﹤0.01% |
4,264
-531
| -11% | -$56.8K |
|