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 | |
|---|---|---|---|---|---|---|
|
TOO
2876
DELISTED
Teekay Offshore Partners L.P.
TOO
| $168K | ﹤0.01% |
+5,040
| New | +$168K |
|
2877
Corcept Therapeutics
CORT
$7.55B
| $167K | ﹤0.01% |
104,900
-3,207
| -3% | -$5.11K |
|
|
ARPI
2878
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $166K | ﹤0.01% |
9,400
-3,292
| -26% | -$58.1K |
|
|
SEP
2879
DELISTED
Spectra Engy Parters Lp
SEP
| $165K | ﹤0.01% |
+3,760
| New | +$165K |
|
|
PACR
2880
DELISTED
PACER INTL INC TENN
PACR
| $165K | ﹤0.01% |
26,651
-4,469
| -14% | -$27.7K |
|
2881
Orion Group Holdings
ORN
$295M
| $163K | ﹤0.01% |
15,624
-2,376
| -13% | -$24.8K |
|
|
IMI
2882
DELISTED
Intermolecular, Inc.
IMI
| $163K | ﹤0.01% |
29,581
-1,119
| -4% | -$6.17K |
|
2883
BP
BP
$89.5B
| $162K | ﹤0.01% |
4,698
-47,699
| -91% | -$1.64M |
|
2884
Terreno Realty
TRNO
$5.92B
| $162K | ﹤0.01% |
9,136
-2,309
| -20% | -$40.9K |
|
2885
PetMed Express
PETS
$56.4M
| $161K | ﹤0.01% |
9,885
-3,858
| -28% | -$62.8K |
|
|
AVEO
2886
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $161K | ﹤0.01% |
7,754
-325
| -4% | -$6.75K |
|
|
KYO
2887
DELISTED
Kyocera Adr
KYO
| $160K | ﹤0.01% |
3,000
| – | – |
|
2888
Elbit Systems
ESLT
$23.4B
| $158K | ﹤0.01% |
2,931
+2,050
| +233% | +$111K |
|
2889
Hallador Energy
HNRG
$763M
| $157K | ﹤0.01% |
21,500
-1,041
| -5% | -$7.6K |
|
2890
Cross Country Healthcare
CCRN
$455M
| $156K | ﹤0.01% |
25,691
-650
| -2% | -$3.95K |
|
|
ONCT
2891
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $156K | ﹤0.01% |
56
-21
| -27% | -$58.5K |
|
2892
Alliance Resource Partners
ARLP
$2.92B
| $154K | ﹤0.01% |
+4,160
| New | +$154K |
|
2893
Citi Trends
CTRN
$286M
| $154K | ﹤0.01% |
8,808
-2,846
| -24% | -$49.8K |
|
2894
Unilever
UL
$154B
| $154K | ﹤0.01% |
4,000
-900
| -18% | -$34.7K |
|
|
HCOM
2895
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $154K | ﹤0.01% |
5,800
-79
| -1% | -$2.1K |
|
|
TUC
2896
DELISTED
MAC-GRAY CORP
TUC
| $154K | ﹤0.01% |
10,600
-336
| -3% | -$4.88K |
|
|
USAP
2897
DELISTED
Universal Stainless & Alloy
USAP
| $152K | ﹤0.01% |
4,663
+27
| +0.6% | +$880 |
|
2898
Digimarc
DMRC
$203M
| $149K | ﹤0.01% |
7,400
-200
| -3% | -$4.03K |
|
|
CEQP
2899
DELISTED
Crestwood Equity Partners LP
CEQP
| $149K | ﹤0.01% |
+1,084
| New | +$149K |
|
2900
Travelzoo
TZOO
$103M
| $148K | ﹤0.01% |
5,570
-12,851
| -70% | -$341K |
|