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 | |
|---|---|---|---|---|---|---|
2701
Dime Community Bancshares
DCOM
$1.36B
| $301K | ﹤0.01% |
13,981
-382
| -3% | -$8.22K |
|
|
END
2702
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $301K | ﹤0.01% |
56,187
-5,913
| -10% | -$31.7K |
|
|
WRES
2703
DELISTED
WARREN RESOURCES INC
WRES
| $301K | ﹤0.01% |
102,638
-5,934
| -5% | -$17.4K |
|
2704
Twin Disc
TWIN
$187M
| $300K | ﹤0.01% |
11,469
-631
| -5% | -$16.5K |
|
2705
Village Super Market
VLGEA
$580M
| $300K | ﹤0.01% |
7,900
-6,900
| -47% | -$262K |
|
2706
CNB Financial Corp
CCNE
$768M
| $299K | ﹤0.01% |
17,540
-382
| -2% | -$6.51K |
|
|
ESSA
2707
DELISTED
ESSA Bancorp
ESSA
| $298K | ﹤0.01% |
28,641
-700
| -2% | -$7.28K |
|
2708
Walker & Dunlop
WD
$2.97B
| $298K | ﹤0.01% |
18,745
-657
| -3% | -$10.4K |
|
2709
Teekay Tankers
TNK
$1.79B
| $297K | ﹤0.01% |
14,176
-797
| -5% | -$16.7K |
|
|
PKT
2710
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $297K | ﹤0.01% |
19,200
-5,400
| -22% | -$83.5K |
|
2711
Farmer Brothers
FARM
$50.2M
| $295K | ﹤0.01% |
19,589
-653
| -3% | -$9.83K |
|
2712
Vera Bradley
VRA
$58.7M
| $294K | ﹤0.01% |
14,276
-20,609
| -59% | -$424K |
|
|
SMRT
2713
DELISTED
Stein Mart Inc
SMRT
| $294K | ﹤0.01% |
21,453
-32,722
| -60% | -$448K |
|
|
GUID
2714
DELISTED
Guidance Software, Inc.
GUID
| $294K | ﹤0.01% |
32,400
-1,200
| -4% | -$10.9K |
|
|
WSTL
2715
DELISTED
Westell Technologies Inc
WSTL
| $293K | ﹤0.01% |
21,856
-1,794
| -8% | -$24.1K |
|
|
FXEN
2716
DELISTED
FX ENERGY INC
FXEN
| $293K | ﹤0.01% |
85,031
-4,470
| -5% | -$15.4K |
|
2717
Boise Cascade
BCC
$3.32B
| $293K | ﹤0.01% |
10,880
-14,611
| -57% | -$393K |
|
|
SRGA
2718
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $293K | ﹤0.01% |
2,609
-169
| -6% | -$19K |
|
|
CARB
2719
DELISTED
Carbonite Inc
CARB
| $293K | ﹤0.01% |
19,553
-2,847
| -13% | -$42.7K |
|
|
CLUB
2720
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $292K | ﹤0.01% |
22,533
-367
| -2% | -$4.76K |
|
|
SIMG
2721
DELISTED
SILICON IMAGE INC
SIMG
| $291K | ﹤0.01% |
54,439
-73,476
| -57% | -$393K |
|
2722
GSI Technology
GSIT
$96.6M
| $289K | ﹤0.01% |
41,100
-1,900
| -4% | -$13.4K |
|
|
BKYF
2723
DELISTED
BK KY FINL CORP
BKYF
| $289K | ﹤0.01% |
10,600
-182
| -2% | -$4.96K |
|
|
DTSI
2724
DELISTED
DTS, Inc.
DTSI
| $289K | ﹤0.01% |
13,739
-17,721
| -56% | -$373K |
|
2725
Alphatec Holdings
ATEC
$2.31B
| $287K | ﹤0.01% |
12,153
-239
| -2% | -$5.64K |
|