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 | |
|---|---|---|---|---|---|---|
2901
Cohu
COHU
$976M
| $146K | ﹤0.01% |
13,400
-400
| -3% | -$4.36K |
|
2902
Lincoln Educational Services
LINC
$601M
| $146K | ﹤0.01% |
31,696
-1,515
| -5% | -$6.98K |
|
|
AMRI
2903
DELISTED
Albany Molecular Research Inc
AMRI
| $146K | ﹤0.01% |
11,312
-1,673
| -13% | -$21.6K |
|
2904
TechTarget
TTGT
$404M
| $145K | ﹤0.01% |
29,000
-400
| -1% | -$2K |
|
|
IHC
2905
DELISTED
Independence Holding Company
IHC
| $144K | ﹤0.01% |
10,084
-360
| -3% | -$5.14K |
|
|
PIKE
2906
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $143K | ﹤0.01% |
12,608
-6,509
| -34% | -$73.8K |
|
|
LNCO
2907
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $143K | ﹤0.01% |
4,892
+4,192
| +599% | +$123K |
|
|
JMP
2908
DELISTED
JMP Group LLC
JMP
| $142K | ﹤0.01% |
22,900
-600
| -3% | -$3.72K |
|
|
EEQ
2909
DELISTED
Enbridge Energy Management Llc
EEQ
| $142K | ﹤0.01% |
7,790
+5,916
| +316% | +$108K |
|
|
ZAZA
2910
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $142K | ﹤0.01% |
12,320
-530
| -4% | -$6.11K |
|
2911
Peraso
PRSO
$8.22M
| $141K | ﹤0.01% |
5
| – | – |
|
2912
West Bancorporation
WTBA
$342M
| $141K | ﹤0.01% |
10,200
-541
| -5% | -$7.48K |
|
|
CCXI
2913
DELISTED
ChemoCentryx, Inc.
CCXI
| $140K | ﹤0.01% |
25,217
-10,053
| -29% | -$55.8K |
|
|
PMFG
2914
DELISTED
PMFG INC COM STK (DE)
PMFG
| $140K | ﹤0.01% |
18,900
-2,300
| -11% | -$17K |
|
2915
Dr. Reddy's Laboratories
RDY
$12.1B
| $139K | ﹤0.01% |
18,450
+16,250
| +739% | +$122K |
|
2916
Sanofi
SNY
$115B
| $139K | ﹤0.01% |
2,738
+52
| +2% | +$2.64K |
|
2917
Rockwell Medical
RMTI
$56.8M
| $138K | ﹤0.01% |
1,101
-2,146
| -66% | -$269K |
|
2918
Olympic Steel
ZEUS
$365M
| $138K | ﹤0.01% |
4,958
-31
| -0.6% | -$863 |
|
|
EVEP
2919
DELISTED
EV Energy Partners, L.P.
EVEP
| $136K | ﹤0.01% |
+3,660
| New | +$136K |
|
2920
Gold Resource Corp
GORO
$106M
| $135K | ﹤0.01% |
20,410
-8,697
| -30% | -$57.5K |
|
2921
FreightCar America
RAIL
$159M
| $134K | ﹤0.01% |
6,502
-2,085
| -24% | -$43K |
|
|
MIC
2922
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $134K | ﹤0.01% |
2,512
+1,312
| +109% | +$70K |
|
|
ACW
2923
DELISTED
Accuride Corp
ACW
| $134K | ﹤0.01% |
26,105
-5,395
| -17% | -$27.7K |
|
|
TAM
2924
DELISTED
TAMINCO CORP COM
TAM
| $133K | ﹤0.01% |
6,567
-1,073
| -14% | -$21.7K |
|
2925
Ampco-Pittsburgh
AP
$54.7M
| $132K | ﹤0.01% |
7,380
-1,300
| -15% | -$23.3K |
|