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 | |
|---|---|---|---|---|---|---|
2626
Entravision Communication
EVC
$216M
| $357K | ﹤0.01% |
60,500
-36,070
| -37% | -$213K |
|
|
RENT
2627
DELISTED
RENTRAK CORP
RENT
| $357K | ﹤0.01% |
10,951
-4,002
| -27% | -$130K |
|
|
CAI
2628
DELISTED
CAI International, Inc.
CAI
| $356K | ﹤0.01% |
15,300
-17,174
| -53% | -$400K |
|
|
MTEM
2629
DELISTED
Molecular Templates, Inc.
MTEM
| $355K | ﹤0.01% |
463
-35
| -7% | -$26.8K |
|
2630
CVR Energy
CVI
$3.2B
| $354K | ﹤0.01% |
9,178
-10,440
| -53% | -$403K |
|
2631
NVE Corp
NVEC
$328M
| $354K | ﹤0.01% |
6,933
-710
| -9% | -$36.3K |
|
2632
PC Connection
CNXN
$1.65B
| $352K | ﹤0.01% |
23,308
-20,488
| -47% | -$309K |
|
2633
John B. Sanfilippo & Son
JBSS
$745M
| $352K | ﹤0.01% |
15,176
-484
| -3% | -$11.2K |
|
2634
SuRo Capital
SSSS
$212M
| $352K | ﹤0.01% |
36,539
-7,508
| -17% | -$72.3K |
|
|
CLMS
2635
DELISTED
Calamos Asset Management, Inc.
CLMS
| $352K | ﹤0.01% |
35,251
-4,000
| -10% | -$39.9K |
|
|
PQUE
2636
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $352K | ﹤0.01% |
87,757
-5,943
| -6% | -$23.8K |
|
|
PGH
2637
DELISTED
Pengrowth Energy Corporation
PGH
| $351K | ﹤0.01% |
59,532
+1,831
| +3% | +$10.8K |
|
2638
Axcelis
ACLS
$2.71B
| $350K | ﹤0.01% |
41,515
-7,935
| -16% | -$66.9K |
|
2639
Lifecore Biomedical
LFCR
$291M
| $349K | ﹤0.01% |
28,645
-70
| -0.2% | -$853 |
|
|
TWER
2640
DELISTED
Towerstream Corporation Common Stock
TWER
| $349K | ﹤0.01% |
6,106
-382
| -6% | -$21.8K |
|
2641
Destination XL Group
DXLG
$74.9M
| $348K | ﹤0.01% |
53,855
-1,050
| -2% | -$6.79K |
|
2642
Future Fuel
FF
$172M
| $348K | ﹤0.01% |
19,377
-17,709
| -48% | -$318K |
|
|
SNP
2643
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $348K | ﹤0.01% |
4,449
-227
| -5% | -$17.8K |
|
2644
Alpha and Omega Semiconductor
AOSL
$875M
| $347K | ﹤0.01% |
41,225
-1,400
| -3% | -$11.8K |
|
|
MPO
2645
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $347K | ﹤0.01% |
6,770
-500
| -7% | -$25.6K |
|
2646
Genesis Energy
GEL
$2.02B
| $345K | ﹤0.01% |
+6,900
| New | +$345K |
|
2647
Hackett Group
HCKT
$585M
| $345K | ﹤0.01% |
48,397
-4,922
| -9% | -$35.1K |
|
2648
Stoneridge
SRI
$232M
| $345K | ﹤0.01% |
31,950
-3,600
| -10% | -$38.9K |
|
|
PF
2649
DELISTED
Pinnacle Foods, Inc.
PF
| $345K | ﹤0.01% |
13,031
-3,268
| -20% | -$86.5K |
|
|
BPZ
2650
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $343K | ﹤0.01% |
175,795
-4,525
| -3% | -$8.83K |
|