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 |
TWX
Time Warner Inc
TWX
|
+$624M |
| 2 |
Delta Air Lines
DAL
|
+$325M |
| 3 |
Cisco
CSCO
|
+$283M |
| 4 |
Valero Energy
VLO
|
+$257M |
| 5 |
Medtronic
MDT
|
+$226M |
Top Sells
| 1 |
American Express
AXP
|
+$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$323M |
| 4 |
Walmart
WMT
|
+$305M |
| 5 |
Pfizer
PFE
|
+$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRN
2626
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $335K | ﹤0.01% |
29,300
-4,000
| -12% | -$45.7K |
|
|
AREX
2627
DELISTED
Approach Resources Inc.
AREX
| $334K | ﹤0.01% |
52,200
-6,900
| -12% | -$44.1K |
|
|
BAS
2628
DELISTED
Basis Energy Services, Inc.
BAS
| $332K | ﹤0.01% |
83
| – | – |
|
2629
German American Bancorp
GABC
$1.52B
| $330K | ﹤0.01% |
16,200
-1,200
| -7% | -$24.4K |
|
2630
Titan International
TWI
$547M
| $330K | ﹤0.01% |
31,000
-58,348
| -65% | -$621K |
|
|
EPE
2631
DELISTED
EP Energy Corporation
EPE
| $330K | ﹤0.01% |
31,577
-13,500
| -30% | -$141K |
|
|
FCTY
2632
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $330K | ﹤0.01% |
51,117
+13,483
| +36% | +$87K |
|
2633
iShares MSCI Thailand ETF
THD
$238M
| $329K | ﹤0.01% |
+4,246
| New | +$329K |
|
2634
First Community Bankshares
FCBC
$672M
| $328K | ﹤0.01% |
19,900
-800
| -4% | -$13.2K |
|
|
SALE
2635
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $327K | ﹤0.01% |
22,400
-22,800
| -50% | -$333K |
|
2636
Citizens
CIA
$271M
| $326K | ﹤0.01% |
42,949
-2,500
| -6% | -$19K |
|
2637
Great Southern Bancorp
GSBC
$703M
| $326K | ﹤0.01% |
8,230
-2,000
| -20% | -$79.2K |
|
2638
StoneX
SNEX
$4.92B
| $325K | ﹤0.01% |
35,550
-2,538
| -7% | -$23.2K |
|
|
AV
2639
DELISTED
Aviva Plc
AV
| $324K | ﹤0.01% |
21,746
-583
| -3% | -$8.69K |
|
2640
RPC Inc
RES
$1.01B
| $324K | ﹤0.01% |
24,850
-132,525
| -84% | -$1.73M |
|
|
ACAT
2641
DELISTED
Arctic Cat Inc
ACAT
| $323K | ﹤0.01% |
9,100
-4,400
| -33% | -$156K |
|
2642
CBIZ
CBZ
$3.07B
| $323K | ﹤0.01% |
37,720
-2,700
| -7% | -$23.1K |
|
|
ANR
2643
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $323K | ﹤0.01% |
193,600
-173,600
| -47% | -$290K |
|
|
RTK
2644
DELISTED
Rentech, Inc.
RTK
| $320K | ﹤0.01% |
25,370
-3,040
| -11% | -$38.3K |
|
|
APU
2645
DELISTED
AmeriGas Partners, L.P.
APU
| $318K | ﹤0.01% |
6,640
+2,600
| +64% | +$125K |
|
2646
CB Financial Services
CBFV
$167M
| $316K | ﹤0.01% |
+15,861
| New | +$316K |
|
|
ESBF
2647
DELISTED
E S B FINL CORP
ESBF
| $316K | ﹤0.01% |
16,710
-2,600
| -13% | -$49.2K |
|
|
IIP
2648
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $316K | ﹤0.01% |
39,721
-1,100
| -3% | -$8.75K |
|
|
PZN
2649
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $316K | ﹤0.01% |
33,352
-1,300
| -4% | -$12.3K |
|
2650
First Bancorp
FBNC
$2.2B
| $314K | ﹤0.01% |
17,010
-700
| -4% | -$12.9K |
|