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 | |
|---|---|---|---|---|---|---|
2551
Graham Corp
GHM
$530M
| $407K | ﹤0.01% |
11,277
-1,023
| -8% | -$36.9K |
|
|
SQNM
2552
DELISTED
SEQUENOM INC NEW
SQNM
| $407K | ﹤0.01% |
152,333
-22,476
| -13% | -$60.1K |
|
|
NGLS
2553
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $407K | ﹤0.01% |
+7,900
| New | +$407K |
|
2554
TransAlta
TAC
$3.75B
| $406K | ﹤0.01% |
31,170
-1,130
| -3% | -$14.7K |
|
2555
FormFactor
FORM
$2.27B
| $405K | ﹤0.01% |
58,995
-10,663
| -15% | -$73.2K |
|
2556
Alaunos Therapeutics
TCRT
$4.83M
| $405K | ﹤0.01% |
683
-89
| -12% | -$52.8K |
|
|
EBSB
2557
DELISTED
Meridian Bancorp, Inc.
EBSB
| $405K | ﹤0.01% |
45,518
-1,640
| -3% | -$14.6K |
|
|
WIFI
2558
DELISTED
Boingo Wireless, Inc.
WIFI
| $405K | ﹤0.01% |
57,900
-4,997
| -8% | -$35K |
|
|
PTVCB
2559
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $405K | ﹤0.01% |
16,610
-900
| -5% | -$21.9K |
|
|
OHAI
2560
DELISTED
OHA Investment Corporation
OHAI
| $405K | ﹤0.01% |
54,541
-3,600
| -6% | -$26.7K |
|
|
FCRE
2561
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $404K | ﹤0.01% |
5,081
-210
| -4% | -$16.7K |
|
|
XNPT
2562
DELISTED
XENOPORT, INC.
XNPT
| $404K | ﹤0.01% |
71,146
-700
| -1% | -$3.98K |
|
2563
Geron
GERN
$842M
| $403K | ﹤0.01% |
127,230
-20,900
| -14% | -$66.2K |
|
2564
Madrigal Pharmaceuticals
MDGL
$9.59B
| $402K | ﹤0.01% |
1,819
-1,658
| -48% | -$366K |
|
2565
OneSpan
OSPN
$578M
| $402K | ﹤0.01% |
50,953
-3,947
| -7% | -$31.1K |
|
|
MILL
2566
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $400K | ﹤0.01% |
55,100
| – | – |
|
|
CACB
2567
DELISTED
Cascade Bancorp
CACB
| $399K | ﹤0.01% |
68,400
-300
| -0.4% | -$1.75K |
|
|
CLDT
2568
Chatham Lodging
CLDT
$349M
| $398K | ﹤0.01% |
22,282
-2,523
| -10% | -$45.1K |
|
2569
Coty
COTY
$3.6B
| $398K | ﹤0.01% |
+24,532
| New | +$398K |
|
|
TNAV
2570
DELISTED
Telenav Inc.
TNAV
| $398K | ﹤0.01% |
68,100
-3,600
| -5% | -$21K |
|
|
JRN
2571
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $398K | ﹤0.01% |
46,600
-6,635
| -12% | -$56.7K |
|
2572
Global Industrial
GIC
$1.44B
| $395K | ﹤0.01% |
42,597
-870
| -2% | -$8.07K |
|
2573
Argan
AGX
$3.12B
| $394K | ﹤0.01% |
17,941
-3,773
| -17% | -$82.9K |
|
2574
Donegal Group Class A
DGICA
$697M
| $394K | ﹤0.01% |
28,144
-760
| -3% | -$10.6K |
|
2575
Universal Insurance Holdings
UVE
$696M
| $394K | ﹤0.01% |
55,833
-7,056
| -11% | -$49.8K |
|