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 | |
|---|---|---|---|---|---|---|
2101
XPO
XPO
$15.3B
| $1.02M | ﹤0.01% |
135,956
+126,125
| +1,283% | +$945K |
|
|
SLCA
2102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
40,822
+3,672
| +10% | +$91.4K |
|
|
VRTU
2103
DELISTED
Virtusa Corporation
VRTU
| $1.02M | ﹤0.01% |
34,959
-154
| -0.4% | -$4.48K |
|
|
MKTG
2104
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.02M | ﹤0.01% |
61,600
+2,781
| +5% | +$45.9K |
|
|
MM
2105
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.02M | ﹤0.01% |
143,515
-19,895
| -12% | -$141K |
|
|
CHUY
2106
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
28,226
+4,172
| +17% | +$150K |
|
|
NTLS
2107
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.01M | ﹤0.01% |
53,782
-128
| -0.2% | -$2.41K |
|
2108
CorVel
CRVL
$4.39B
| $1.01M | ﹤0.01% |
81,597
-3,693
| -4% | -$45.5K |
|
|
CBB
2109
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | ﹤0.01% |
74,002
+513
| +0.7% | +$6.97K |
|
|
ATRS
2110
DELISTED
Antares Pharma, Inc.
ATRS
| $1M | ﹤0.01% |
247,223
+14,725
| +6% | +$59.8K |
|
|
JIVE
2111
DELISTED
Jive Software, Inc.
JIVE
| $1M | ﹤0.01% |
80,165
+7,785
| +11% | +$97.3K |
|
|
SI
2112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1M | ﹤0.01% |
8,295
+2,662
| +47% | +$321K |
|
|
ETP
2113
DELISTED
Energy Transfer Partners L.p.
ETP
| $995K | ﹤0.01% |
19,110
+16,677
| +685% | +$868K |
|
2114
Park Aerospace
PKE
$372M
| $994K | ﹤0.01% |
34,708
+402
| +1% | +$11.5K |
|
2115
ORIX
IX
$30B
| $992K | ﹤0.01% |
60,610
-21,540
| -26% | -$353K |
|
2116
Golub Capital BDC
GBDC
$3.93B
| $992K | ﹤0.01% |
58,420
+3,203
| +6% | +$54.4K |
|
2117
Flushing Financial
FFIC
$476M
| $989K | ﹤0.01% |
53,615
+1,016
| +2% | +$18.7K |
|
|
ZINC
2118
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $986K | ﹤0.01% |
79,115
-8
| -0% | -$100 |
|
|
MWW
2119
DELISTED
Monster Worldwide Inc
MWW
| $986K | ﹤0.01% |
223,120
-1,400
| -0.6% | -$6.19K |
|
|
RJET
2120
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $977K | ﹤0.01% |
82,100
| – | – |
|
2121
Kforce
KFRC
$567M
| $976K | ﹤0.01% |
55,169
| – | – |
|
|
SRCI
2122
DELISTED
SRC Energy Inc
SRCI
| $973K | ﹤0.01% |
99,800
+67,448
| +208% | +$658K |
|
2123
Armstrong World Industries
AWI
$8.5B
| $969K | ﹤0.01% |
17,623
+1,262
| +8% | +$69.4K |
|
|
IVC
2124
DELISTED
Invacare Corporation
IVC
| $969K | ﹤0.01% |
56,127
| – | – |
|
2125
Check Point Software Technologies
CHKP
$21B
| $966K | ﹤0.01% |
17,080
+17,079
| +1,707,900% | +$966K |
|