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 | |
|---|---|---|---|---|---|---|
|
CADX
2251
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $764K | ﹤0.01% |
121,114
-48,199
| -28% | -$304K |
|
|
OSIR
2252
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $764K | ﹤0.01% |
45,923
-6,654
| -13% | -$111K |
|
|
LBY
2253
DELISTED
Libbey, Inc.
LBY
| $763K | ﹤0.01% |
32,066
+54
| +0.2% | +$1.29K |
|
2254
National Healthcare
NHC
$1.78B
| $760K | ﹤0.01% |
16,076
+71
| +0.4% | +$3.36K |
|
2255
Capital Southwest
CSWC
$1.27B
| $754K | ﹤0.01% |
60,004
+109
| +0.2% | +$1.37K |
|
|
PES
2256
DELISTED
Pioneer Energy Services Corp.
PES
| $753K | ﹤0.01% |
100,252
-28
| -0% | -$210 |
|
2257
Healthcare Realty
HR
$6.45B
| $752K | ﹤0.01% |
35,748
+1,966
| +6% | +$41.4K |
|
|
RRTS
2258
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $751K | ﹤0.01% |
1,064
+50
| +5% | +$35.3K |
|
2259
Matrix Service
MTRX
$353M
| $749K | ﹤0.01% |
38,189
+433
| +1% | +$8.49K |
|
2260
Nordic American Tanker
NAT
$669M
| $748K | ﹤0.01% |
92,762
| – | – |
|
2261
Allison Transmission
ALSN
$7.39B
| $747K | ﹤0.01% |
29,835
-6,858
| -19% | -$172K |
|
2262
Extreme Networks
EXTR
$2.95B
| $747K | ﹤0.01% |
143,183
+10,187
| +8% | +$53.1K |
|
|
AFFX
2263
DELISTED
AFFYMETRIX INC
AFFX
| $747K | ﹤0.01% |
120,442
+1,257
| +1% | +$7.8K |
|
2264
Washington Trust Bancorp
WASH
$573M
| $746K | ﹤0.01% |
23,738
-752
| -3% | -$23.6K |
|
|
EPZM
2265
DELISTED
Epizyme, Inc
EPZM
| $744K | ﹤0.01% |
18,537
+14,028
| +311% | +$563K |
|
2266
Strategic Education
STRA
$1.98B
| $739K | ﹤0.01% |
17,800
-9,079
| -34% | -$377K |
|
|
MODV
2267
DELISTED
ModivCare
MODV
| $738K | ﹤0.01% |
25,732
+15
| +0.1% | +$430 |
|
|
CGX
2268
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $736K | ﹤0.01% |
13,124
-125
| -0.9% | -$7.01K |
|
2269
Gildan
GIL
$8.03B
| $732K | ﹤0.01% |
31,500
-900
| -3% | -$20.9K |
|
|
RT
2270
DELISTED
Ruby Tuesday Georgia
RT
| $732K | ﹤0.01% |
97,534
-10,804
| -10% | -$81.1K |
|
2271
Gran Tierra Energy
GTE
$136M
| $727K | ﹤0.01% |
10,254
+10,228
| +39,338% | +$725K |
|
2272
Ennis
EBF
$463M
| $723K | ﹤0.01% |
40,105
+93
| +0.2% | +$1.68K |
|
2273
Ormat Technologies
ORA
$5.53B
| $723K | ﹤0.01% |
27,004
+4,109
| +18% | +$110K |
|
2274
Vanguard Real Estate ETF
VNQ
$34.8B
| $723K | ﹤0.01% |
10,937
-19,123
| -64% | -$1.26M |
|
|
RNET
2275
DELISTED
RigNet, Inc.
RNET
| $722K | ﹤0.01% |
19,933
-15,067
| -43% | -$546K |
|