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 | |
|---|---|---|---|---|---|---|
2126
Gentherm
THRM
$1.06B
| $965K | ﹤0.01% |
50,588
+293
| +0.6% | +$5.59K |
|
|
MCF
2127
DELISTED
Contango Oil & Gas Co.
MCF
| $965K | ﹤0.01% |
26,255
-366
| -1% | -$13.5K |
|
|
NP
2128
DELISTED
Neenah, Inc. Common Stock
NP
| $963K | ﹤0.01% |
24,502
-2
| -0% | -$79 |
|
|
MFB
2129
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $960K | ﹤0.01% |
40,882
+82
| +0.2% | +$1.93K |
|
|
RESI
2130
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $959K | ﹤0.01% |
41,731
+34,696
| +493% | +$797K |
|
2131
BancFirst
BANF
$4.45B
| $958K | ﹤0.01% |
35,454
-11,346
| -24% | -$307K |
|
|
LDR
2132
DELISTED
Landauer Inc
LDR
| $958K | ﹤0.01% |
18,687
-1,103
| -6% | -$56.5K |
|
|
PGI
2133
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $957K | ﹤0.01% |
96,120
-2,040
| -2% | -$20.3K |
|
|
INN
2134
Summit Hotel Properties
INN
$623M
| $956K | ﹤0.01% |
104,000
+2,386
| +2% | +$21.9K |
|
|
RPXC
2135
DELISTED
RPX Corporation
RPXC
| $954K | ﹤0.01% |
54,400
+4,697
| +9% | +$82.4K |
|
2136
CNA Financial
CNA
$12.9B
| $952K | ﹤0.01% |
24,942
+1,722
| +7% | +$65.7K |
|
|
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $952K | ﹤0.01% |
40,941
+40
| +0.1% | +$930 |
|
2138
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $948K | ﹤0.01% |
30,995
-60,205
| -66% | -$1.84M |
|
|
OB
2139
DELISTED
Onebeacon Insurance Group Ltd
OB
| $945K | ﹤0.01% |
64,047
-1,753
| -3% | -$25.9K |
|
2140
Compañía de Cervecerías Unidas
CCU
$2.21B
| $941K | ﹤0.01% |
35,380
+17,350
| +96% | +$461K |
|
|
ECOL
2141
DELISTED
US Ecology, Inc.
ECOL
| $940K | ﹤0.01% |
31,193
-407
| -1% | -$12.3K |
|
|
AMAG
2142
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $937K | ﹤0.01% |
43,627
-626
| -1% | -$13.4K |
|
|
IDIX
2143
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $937K | ﹤0.01% |
179,869
+4,078
| +2% | +$21.2K |
|
|
GTY
2144
Getty Realty Corp
GTY
$1.6B
| $935K | ﹤0.01% |
48,731
-252
| -0.5% | -$4.84K |
|
|
BBOX
2145
DELISTED
Black Box Corp
BBOX
| $935K | ﹤0.01% |
30,511
-18
| -0.1% | -$552 |
|
2146
TFS Financial
TFSL
$3.75B
| $934K | ﹤0.01% |
78,046
+8,840
| +13% | +$106K |
|
2147
Thermon Group Holdings
THR
$844M
| $924K | ﹤0.01% |
40,000
+2,073
| +5% | +$47.9K |
|
|
HITK
2148
DELISTED
HI-TECH PHARMACAL INC
HITK
| $922K | ﹤0.01% |
21,376
+376
| +2% | +$16.2K |
|
2149
Franco-Nevada
FNV
$38.6B
| $921K | ﹤0.01% |
20,249
-278,367
| -93% | -$12.7M |
|
2150
LivePerson
LPSN
$86M
| $921K | ﹤0.01% |
97,544
-1,970
| -2% | -$18.6K |
|