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 | |
|---|---|---|---|---|---|---|
|
FRED
2076
DELISTED
Fred's Inc
FRED
| $1.07M | ﹤0.01% |
68,496
+13
| +0% | +$203 |
|
|
AH
2077
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.07M | ﹤0.01% |
117,000
+618
| +0.5% | +$5.64K |
|
2078
Lexicon Pharmaceuticals
LXRX
$418M
| $1.07M | ﹤0.01% |
64,227
+205
| +0.3% | +$3.4K |
|
|
VLTR
2079
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.06M | ﹤0.01% |
46,211
-2,558
| -5% | -$58.8K |
|
2080
ENI
E
$52.3B
| $1.06M | ﹤0.01% |
22,974
-278
| -1% | -$12.8K |
|
2081
ICF International
ICFI
$1.83B
| $1.05M | ﹤0.01% |
29,715
+3
| +0% | +$106 |
|
2082
Myers Industries
MYE
$587M
| $1.05M | ﹤0.01% |
52,222
-3,516
| -6% | -$70.7K |
|
|
ELNK
2083
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.05M | ﹤0.01% |
211,892
| – | – |
|
|
NILE
2084
DELISTED
Blue Nile, Inc.
NILE
| $1.05M | ﹤0.01% |
25,631
-497
| -2% | -$20.3K |
|
|
BLT
2085
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.05M | ﹤0.01% |
86,494
-5
| -0% | -$61 |
|
2086
Eagle Bancorp
EGBN
$615M
| $1.04M | ﹤0.01% |
36,901
+51
| +0.1% | +$1.44K |
|
2087
Banco Bradesco
BBD
$33.1B
| $1.04M | ﹤0.01% |
191,584
-31,964
| -14% | -$174K |
|
2088
Costamare
CMRE
$1.48B
| $1.04M | ﹤0.01% |
59,060
-87,172
| -60% | -$1.54M |
|
2089
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.04M | ﹤0.01% |
27,403
-1,218
| -4% | -$46.3K |
|
|
GBL
2090
DELISTED
GAMCO Investors, Inc.
GBL
| $1.04M | ﹤0.01% |
25,454
-213
| -0.8% | -$8.71K |
|
2091
Option Care Health
OPCH
$4.62B
| $1.04M | ﹤0.01% |
29,610
+1,837
| +7% | +$64.5K |
|
|
WFT
2092
DELISTED
Weatherford International plc
WFT
| $1.04M | ﹤0.01% |
67,816
-5,290
| -7% | -$81.1K |
|
2093
Comfort Systems
FIX
$26.6B
| $1.04M | ﹤0.01% |
61,730
+3
| +0% | +$50 |
|
|
EPIQ
2094
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.04M | ﹤0.01% |
78,381
-6,921
| -8% | -$91.5K |
|
2095
The Greenbrier Companies
GBX
$1.42B
| $1.03M | ﹤0.01% |
41,800
| – | – |
|
|
CRWN
2096
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.03M | ﹤0.01% |
335,675
-2,736
| -0.8% | -$8.43K |
|
2097
Shenandoah Telecom
SHEN
$744M
| $1.03M | ﹤0.01% |
85,278
+2,528
| +3% | +$30.5K |
|
|
FBR
2098
DELISTED
Fibria Celulose Sa
FBR
| $1.03M | ﹤0.01% |
89,010
+42,850
| +93% | +$493K |
|
|
NEWP
2099
DELISTED
NEWPORT CORP
NEWP
| $1.03M | ﹤0.01% |
65,573
+107
| +0.2% | +$1.67K |
|
|
RUE
2100
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.02M | ﹤0.01% |
25,300
| – | – |
|