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 | |
|---|---|---|---|---|---|---|
|
TESO
2201
DELISTED
Tesco Corp
TESO
| $855K | ﹤0.01% |
51,601
-1
| -0% | -$17 |
|
|
WSTC
2202
DELISTED
West Corporation
WSTC
| $854K | ﹤0.01% |
38,530
+5,148
| +15% | +$114K |
|
|
STEL
2203
DELISTED
STELLARONE CORPORATION COM
STEL
| $854K | ﹤0.01% |
37,967
| – | – |
|
|
BNCL
2204
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $852K | ﹤0.01% |
93,958
-5,939
| -6% | -$53.9K |
|
2205
Interparfums
IPAR
$3.43B
| $846K | ﹤0.01% |
28,193
-34
| -0.1% | -$1.02K |
|
|
ANAT
2206
DELISTED
American National Group, Inc. Common Stock
ANAT
| $846K | ﹤0.01% |
8,630
+611
| +8% | +$59.9K |
|
|
VWTR
2207
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $846K | ﹤0.01% |
39,043
-36
| -0.1% | -$780 |
|
|
HRG
2208
DELISTED
HRG Group, Inc.
HRG
| $845K | ﹤0.01% |
81,503
-13,197
| -14% | -$137K |
|
2209
Insmed
INSM
$30.8B
| $843K | ﹤0.01% |
54,005
+36,417
| +207% | +$568K |
|
2210
PDF Solutions
PDFS
$765M
| $841K | ﹤0.01% |
39,592
-5,412
| -12% | -$115K |
|
2211
First Merchants
FRME
$2.31B
| $839K | ﹤0.01% |
48,433
+33
| +0.1% | +$572 |
|
2212
Autoliv
ALV
$9.68B
| $836K | ﹤0.01% |
13,286
+1,874
| +16% | +$118K |
|
2213
Accuray
ARAY
$177M
| $836K | ﹤0.01% |
113,131
-329
| -0.3% | -$2.43K |
|
|
NEWS
2214
DELISTED
NewStar Financial, Inc.
NEWS
| $835K | ﹤0.01% |
45,700
-248
| -0.5% | -$4.53K |
|
2215
Cass Information Systems
CASS
$565M
| $834K | ﹤0.01% |
20,638
-227
| -1% | -$9.17K |
|
|
MCRL
2216
DELISTED
MICREL INC
MCRL
| $830K | ﹤0.01% |
91,090
-8,273
| -8% | -$75.4K |
|
|
EXL
2217
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $830K | ﹤0.01% |
69,180
+108
| +0.2% | +$1.3K |
|
2218
STAAR Surgical
STAA
$1.37B
| $826K | ﹤0.01% |
61,027
+27
| +0% | +$365 |
|
2219
Towne Bank
TOWN
$2.83B
| $822K | ﹤0.01% |
56,983
-1,900
| -3% | -$27.4K |
|
|
LUMO
2220
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $822K | ﹤0.01% |
4,864
+8
| +0.2% | +$1.35K |
|
|
OREX
2221
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $822K | ﹤0.01% |
13,382
-57
| -0.4% | -$3.5K |
|
2222
CTS Corp
CTS
$1.23B
| $821K | ﹤0.01% |
52,051
+51
| +0.1% | +$804 |
|
2223
Lloyds Banking Group
LYG
$67B
| $820K | ﹤0.01% |
170,395
+21,910
| +15% | +$105K |
|
|
PWE
2224
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $818K | ﹤0.01% |
73,526
-25,350
| -26% | -$282K |
|
2225
Topgolf Callaway Brands
MODG
$1.76B
| $817K | ﹤0.01% |
114,739
| – | – |
|