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 | |
|---|---|---|---|---|---|---|
2801
Limoneira
LMNR
$277M
| $228K | ﹤0.01% |
8,868
-1,292
| -13% | -$33.2K |
|
|
JMI
2802
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $228K | ﹤0.01% |
19,314
+198
| +1% | +$2.34K |
|
|
GMAN
2803
DELISTED
Gordmans Stores, Inc.
GMAN
| $228K | ﹤0.01% |
20,300
-4,289
| -17% | -$48.2K |
|
2804
National Bankshares
NKSH
$194M
| $226K | ﹤0.01% |
6,300
-290
| -4% | -$10.4K |
|
2805
Amicus Therapeutics
FOLD
$2.44B
| $222K | ﹤0.01% |
95,665
-1,526
| -2% | -$3.54K |
|
2806
Great Elm Group
GEG
$80.6M
| $222K | ﹤0.01% |
10,716
+254
| +2% | +$5.26K |
|
2807
Ecopetrol
EC
$19.1B
| $221K | ﹤0.01% |
+4,800
| New | +$221K |
|
2808
Kopin
KOPN
$363M
| $220K | ﹤0.01% |
54,500
-2,500
| -4% | -$10.1K |
|
|
DCP
2809
DELISTED
DCP Midstream, LP
DCP
| $219K | ﹤0.01% |
+4,400
| New | +$219K |
|
|
VTG
2810
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $219K | ﹤0.01% |
126,376
-158,424
| -56% | -$275K |
|
|
STML
2811
DELISTED
Stemline Therapeutics, Inc.
STML
| $218K | ﹤0.01% |
4,819
-1,132
| -19% | -$51.2K |
|
|
CPE
2812
DELISTED
Callon Petroleum Company
CPE
| $217K | ﹤0.01% |
3,970
-660
| -14% | -$36.1K |
|
|
WLB
2813
DELISTED
Westmoreland Coal Company
WLB
| $217K | ﹤0.01% |
16,500
-400
| -2% | -$5.26K |
|
|
QLTY
2814
DELISTED
QUALITY DISTR INC FLA
QLTY
| $216K | ﹤0.01% |
23,411
-5,489
| -19% | -$50.6K |
|
2815
KRONOS Worldwide
KRO
$728M
| $215K | ﹤0.01% |
13,861
+50
| +0.4% | +$776 |
|
2816
Neonode
NEON
$70.8M
| $215K | ﹤0.01% |
3,350
-730
| -18% | -$46.9K |
|
2817
Artesian Resources
ARTNA
$341M
| $214K | ﹤0.01% |
9,600
-353
| -4% | -$7.87K |
|
2818
Enphase Energy
ENPH
$5.08B
| $213K | ﹤0.01% |
26,147
-5,153
| -16% | -$42K |
|
2819
Western New England Bancorp
WNEB
$250M
| $212K | ﹤0.01% |
29,986
-1,000
| -3% | -$7.07K |
|
|
SEAC
2820
DELISTED
Seachange International Inc
SEAC
| $209K | ﹤0.01% |
909
-194
| -18% | -$44.6K |
|
|
TREC
2821
DELISTED
Trecora Resources
TREC
| $209K | ﹤0.01% |
23,000
-45
| -0.2% | -$409 |
|
|
CDI
2822
DELISTED
CDI Corp.
CDI
| $208K | ﹤0.01% |
13,609
-1,291
| -9% | -$19.7K |
|
2823
Aviat Networks
AVNW
$317M
| $207K | ﹤0.01% |
13,380
-2,238
| -14% | -$34.6K |
|
|
CETV
2824
DELISTED
Central European Media Enterprises Ltd
CETV
| $207K | ﹤0.01% |
39,325
-9,677
| -20% | -$50.9K |
|
|
NAFC
2825
DELISTED
NASH FINCH CO
NAFC
| $207K | ﹤0.01% |
7,854
-697
| -8% | -$18.4K |
|