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 | |
|---|---|---|---|---|---|---|
2526
Consolidated Water Co
CWCO
$524M
| $436K | ﹤0.01% |
29,141
-1,163
| -4% | -$17.4K |
|
2527
PhenixFIN
PFX
$96.1M
| $434K | ﹤0.01% |
1,575
-905
| -36% | -$249K |
|
|
AVHI
2528
DELISTED
A V Homes, Inc.
AVHI
| $434K | ﹤0.01% |
24,835
-1,636
| -6% | -$28.6K |
|
|
UBNK
2529
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $434K | ﹤0.01% |
26,833
-1,312
| -5% | -$21.2K |
|
|
RTEC
2530
DELISTED
Rudolph Technologies Inc
RTEC
| $433K | ﹤0.01% |
37,944
-6,931
| -15% | -$79.1K |
|
|
PCBK
2531
DELISTED
Pacific Continental Corp
PCBK
| $433K | ﹤0.01% |
33,261
-604
| -2% | -$7.86K |
|
|
HGG
2532
DELISTED
hhgregg Inc.
HGG
| $433K | ﹤0.01% |
24,200
-8,374
| -26% | -$150K |
|
|
CAJ
2533
DELISTED
Canon, Inc.
CAJ
| $432K | ﹤0.01% |
13,496
-506
| -4% | -$16.2K |
|
|
LVB
2534
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $432K | ﹤0.01% |
10,800
+59
| +0.5% | +$2.36K |
|
2535
NACCO Industries
NC
$293M
| $430K | ﹤0.01% |
33,931
+1,900
| +6% | +$24.1K |
|
2536
First Bancorp
FBNC
$2.27B
| $428K | ﹤0.01% |
29,610
-1,000
| -3% | -$14.5K |
|
|
ZOLT
2537
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $428K | ﹤0.01% |
25,624
-7,683
| -23% | -$128K |
|
|
EGIO
2538
DELISTED
Edgio, Inc. Common Stock
EGIO
| $427K | ﹤0.01% |
5,535
-260
| -4% | -$20.1K |
|
|
COWN
2539
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $427K | ﹤0.01% |
30,914
-25,897
| -46% | -$358K |
|
|
POZN
2540
DELISTED
POZEN INC
POZN
| $425K | ﹤0.01% |
74,096
-1,601
| -2% | -$9.18K |
|
|
GOOD
2541
Gladstone Commercial Corp
GOOD
$610M
| $424K | ﹤0.01% |
23,635
-698
| -3% | -$12.5K |
|
2542
Univest Financial
UVSP
$894M
| $422K | ﹤0.01% |
22,389
-900
| -4% | -$17K |
|
2543
Heritage Financial
HFWA
$842M
| $421K | ﹤0.01% |
27,151
-1,159
| -4% | -$18K |
|
2544
National Research Corp
NRC
$366M
| $420K | ﹤0.01% |
22,311
-195
| -0.9% | -$3.67K |
|
2545
Builders FirstSource
BLDR
$16.2B
| $419K | ﹤0.01% |
71,300
-13,322
| -16% | -$78.3K |
|
2546
Genie Energy
GNE
$400M
| $417K | ﹤0.01% |
42,600
-589
| -1% | -$5.77K |
|
|
FBRC
2547
DELISTED
FBR & Co. Common Stock
FBRC
| $416K | ﹤0.01% |
15,526
-1,060
| -6% | -$28.4K |
|
|
MN
2548
DELISTED
MANNING & NAPIER, INC.
MN
| $415K | ﹤0.01% |
24,885
-1,270
| -5% | -$21.2K |
|
|
STSI
2549
DELISTED
STAR SCIENTIFIC INC
STSI
| $412K | ﹤0.01% |
215,703
-9,289
| -4% | -$17.7K |
|
2550
Crawford & Co Class B
CRD.B
$483M
| $409K | ﹤0.01% |
42,181
-1,722
| -4% | -$16.7K |
|