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 | |
|---|---|---|---|---|---|---|
|
NAVB
2576
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $394K | ﹤0.01% |
7,435
-577
| -7% | -$30.6K |
|
2577
Turkcell
TKC
$4.82B
| $393K | ﹤0.01% |
+26,636
| New | +$393K |
|
|
ONE
2578
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $393K | ﹤0.01% |
51,200
-6,500
| -11% | -$49.9K |
|
2579
Evolution Petroleum
EPM
$180M
| $392K | ﹤0.01% |
34,772
-1,628
| -4% | -$18.4K |
|
2580
Seneca Foods Class A
SENEA
$765M
| $391K | ﹤0.01% |
13,000
-600
| -4% | -$18K |
|
|
CGI
2581
DELISTED
Celadon Group Inc
CGI
| $391K | ﹤0.01% |
20,922
-3,815
| -15% | -$71.3K |
|
2582
Vicor
VICR
$2.29B
| $390K | ﹤0.01% |
47,693
-2,407
| -5% | -$19.7K |
|
|
APAGF
2583
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $390K | ﹤0.01% |
27,369
-1,159
| -4% | -$16.5K |
|
|
CRRC
2584
DELISTED
COURIER CORP
CRRC
| $389K | ﹤0.01% |
24,600
-400
| -2% | -$6.33K |
|
|
VIAS
2585
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $389K | ﹤0.01% |
26,913
-200
| -0.7% | -$2.89K |
|
|
CNR
2586
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $388K | ﹤0.01% |
30,419
+11,327
| +59% | +$144K |
|
2587
Aegon
AEG
$12.1B
| $388K | ﹤0.01% |
77,300
-95,089
| -55% | -$477K |
|
2588
Cavco Industries
CVCO
$4.39B
| $387K | ﹤0.01% |
6,790
-615
| -8% | -$35.1K |
|
2589
Capital City Bank Group
CCBG
$746M
| $386K | ﹤0.01% |
32,770
-370
| -1% | -$4.36K |
|
|
GNCMA
2590
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $386K | ﹤0.01% |
40,555
-40,519
| -50% | -$386K |
|
|
WBCO
2591
DELISTED
WASHINGTON BANKING CO
WBCO
| $386K | ﹤0.01% |
27,435
-493
| -2% | -$6.94K |
|
|
RGP
2592
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $386K | ﹤0.01% |
+13,500
| New | +$386K |
|
2593
MaxLinear
MXL
$1.4B
| $385K | ﹤0.01% |
46,500
-4,400
| -9% | -$36.4K |
|
|
LDL
2594
DELISTED
Lydall, Inc.
LDL
| $385K | ﹤0.01% |
22,422
-54,312
| -71% | -$933K |
|
|
ELRC
2595
DELISTED
ELECTRO RENT CORP
ELRC
| $385K | ﹤0.01% |
21,200
-1,100
| -5% | -$20K |
|
|
BAS
2596
DELISTED
Basis Energy Services, Inc.
BAS
| $384K | ﹤0.01% |
53
-27
| -34% | -$196K |
|
|
RNWK
2597
DELISTED
RealNetworks Inc
RNWK
| $383K | ﹤0.01% |
44,758
-5,000
| -10% | -$42.8K |
|
2598
Artisan Partners
APAM
$3.32B
| $382K | ﹤0.01% |
7,295
-147,582
| -95% | -$7.73M |
|
2599
BankFinancial
BFIN
$154M
| $381K | ﹤0.01% |
42,721
-400
| -0.9% | -$3.57K |
|
|
I
2600
DELISTED
INTELSAT S. A.
I
| $381K | ﹤0.01% |
15,871
+3,337
| +27% | +$80.1K |
|