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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Elevance Health
ELV
|
+$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$390M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
Walmart
WMT
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
TJX Companies
TJX
|
+$280M |
| 3 |
Home Depot
HD
|
+$251M |
| 4 |
Valero Energy
VLO
|
+$245M |
| 5 |
RTX Corp
RTX
|
+$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
KVH Industries
KVHI
$120M
| $148K | ﹤0.01% |
13,100
-1,300
| -9% | -$14.7K |
|
2852
Timberland Bancorp
TSBK
$274M
| $148K | ﹤0.01% |
14,025
+5,001
| +55% | +$52.8K |
|
2853
Alliance Resource Partners
ARLP
$2.89B
| $147K | ﹤0.01% |
3,440
| – | – |
|
2854
CEVA Inc
CEVA
$546M
| $146K | ﹤0.01% |
10,900
-1,700
| -13% | -$22.8K |
|
2855
BlackRock Debt Strategies Fund
DSU
$549M
| $146K | ﹤0.01% |
+12,767
| New | +$146K |
|
|
HCOM
2856
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $146K | ﹤0.01% |
5,700
-100
| -2% | -$2.56K |
|
|
JIVE
2857
DELISTED
Jive Software, Inc.
JIVE
| $146K | ﹤0.01% |
25,000
-3,400
| -12% | -$19.9K |
|
2858
Ecopetrol
EC
$19B
| $145K | ﹤0.01% |
4,650
+200
| +4% | +$6.24K |
|
2859
American Vanguard Corp
AVD
$153M
| $144K | ﹤0.01% |
12,900
-12,600
| -49% | -$141K |
|
|
CUDA
2860
DELISTED
Barracuda Networks, Inc.
CUDA
| $144K | ﹤0.01% |
5,600
+200
| +4% | +$5.14K |
|
2861
Kopin
KOPN
$371M
| $143K | ﹤0.01% |
42,200
-6,300
| -13% | -$21.3K |
|
|
AFOP
2862
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $143K | ﹤0.01% |
11,500
-3,300
| -22% | -$41K |
|
|
FUEL
2863
DELISTED
Rocket Fuel Inc.
FUEL
| $142K | ﹤0.01% |
9,000
-4,400
| -33% | -$69.4K |
|
|
GIMO
2864
DELISTED
Gigamon Inc.
GIMO
| $141K | ﹤0.01% |
13,500
| – | – |
|
|
KYO
2865
DELISTED
Kyocera Adr
KYO
| $140K | ﹤0.01% |
3,000
-1,354
| -31% | -$63.2K |
|
|
FXEN
2866
DELISTED
FX ENERGY INC
FXEN
| $140K | ﹤0.01% |
46,078
-4,000
| -8% | -$12.2K |
|
2867
iShares International Select Dividend ETF
IDV
$5.78B
| $139K | ﹤0.01% |
+3,882
| New | +$139K |
|
2868
BP
BP
$87.8B
| $137K | ﹤0.01% |
3,819
-464
| -11% | -$16.6K |
|
|
OMN
2869
DELISTED
OMNOVA Solutions Inc.
OMN
| $136K | ﹤0.01% |
25,330
-5,600
| -18% | -$30.1K |
|
|
VOXX
2870
DELISTED
VOXX International Corporation Class A
VOXX
| $135K | ﹤0.01% |
14,500
-4,200
| -22% | -$39.1K |
|
|
MNI
2871
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $135K | ﹤0.01% |
4,030
| – | – |
|
|
KMG
2872
DELISTED
KMG Chemicals Inc
KMG
| $135K | ﹤0.01% |
8,300
-1,200
| -13% | -$19.5K |
|
|
EXAR
2873
DELISTED
Exar Corporation
EXAR
| $134K | ﹤0.01% |
14,998
-22,132
| -60% | -$198K |
|
|
COB
2874
DELISTED
CommunityOne Bancorp
COB
| $134K | ﹤0.01% |
15,196
-1,000
| -6% | -$8.82K |
|
2875
Tilly's
TLYS
$61.6M
| $132K | ﹤0.01% |
17,600
-3,500
| -17% | -$26.3K |
|