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 | |
|---|---|---|---|---|---|---|
2851
Vishay Precision Group
VPG
$411M
| $186K | ﹤0.01% |
12,800
-900
| -7% | -$13.1K |
|
|
GGS
2852
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $186K | ﹤0.01% |
68,508
-3,592
| -5% | -$9.75K |
|
2853
Lineage Cell Therapeutics
LCTX
$292M
| $185K | ﹤0.01% |
60,305
-3,380
| -5% | -$10.4K |
|
2854
Gyre Therapeutics
GYRE
$756M
| $184K | ﹤0.01% |
44
-3
| -6% | -$12.5K |
|
|
VOCS
2855
DELISTED
VOCUS INC
VOCS
| $184K | ﹤0.01% |
19,768
-6,694
| -25% | -$62.3K |
|
2856
Commercial Vehicle Group
CVGI
$72.1M
| $183K | ﹤0.01% |
23,000
-7,400
| -24% | -$58.9K |
|
|
LEAF
2857
DELISTED
Leaf Group Ltd.
LEAF
| $182K | ﹤0.01% |
14,515
-12,791
| -47% | -$160K |
|
2858
Ameresco
AMRC
$1.47B
| $181K | ﹤0.01% |
18,100
-3,000
| -14% | -$30K |
|
|
VNR
2859
DELISTED
Vanguard Natural Resources, LLC
VNR
| $180K | ﹤0.01% |
+6,420
| New | +$180K |
|
2860
Heidrick & Struggles
HSII
$1.04B
| $179K | ﹤0.01% |
9,378
-1,936
| -17% | -$37K |
|
2861
Ultra Clean Holdings
UCTT
$1.16B
| $179K | ﹤0.01% |
25,833
-2,367
| -8% | -$16.4K |
|
|
SPRT
2862
DELISTED
support.com, Inc.
SPRT
| $179K | ﹤0.01% |
10,929
-4,128
| -27% | -$67.6K |
|
|
DGIT
2863
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $178K | ﹤0.01% |
13,762
-13,681
| -50% | -$177K |
|
2864
CAE Inc
CAE
$8.57B
| $177K | ﹤0.01% |
16,100
-21,000
| -57% | -$231K |
|
2865
Richardson Electronics
RELL
$143M
| $177K | ﹤0.01% |
15,600
-200
| -1% | -$2.27K |
|
|
TGP
2866
DELISTED
Teekay LNG Partners L.P.
TGP
| $175K | ﹤0.01% |
+3,960
| New | +$175K |
|
|
SIGM
2867
DELISTED
Sigma Designs Inc
SIGM
| $175K | ﹤0.01% |
31,259
-8,800
| -22% | -$49.3K |
|
|
SUPX
2868
DELISTED
SUPERTEX INC
SUPX
| $173K | ﹤0.01% |
6,827
-365
| -5% | -$9.25K |
|
2869
Berkshire Hathaway Class A
BRK.A
$1.07T
| $170K | ﹤0.01% |
1
| – | – |
|
2870
Lifetime Brands
LCUT
$90.9M
| $170K | ﹤0.01% |
11,100
-245
| -2% | -$3.75K |
|
2871
United States Lime & Minerals
USLM
$3.65B
| $170K | ﹤0.01% |
14,485
-23,740
| -62% | -$279K |
|
|
FRTX
2872
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $170K | ﹤0.01% |
43
-11
| -20% | -$43.5K |
|
|
DWSN
2873
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $170K | ﹤0.01% |
5,223
-677
| -11% | -$22K |
|
2874
Oppenheimer Holdings
OPY
$797M
| $169K | ﹤0.01% |
9,500
-941
| -9% | -$16.7K |
|
2875
York Water
YORW
$442M
| $169K | ﹤0.01% |
8,400
-571
| -6% | -$11.5K |
|