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 | |
|---|---|---|---|---|---|---|
|
OKSB
2326
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $651K | ﹤0.01% |
43,957
-1,700
| -4% | -$25.2K |
|
|
PMC
2327
DELISTED
PharMerica Corporation
PMC
| $650K | ﹤0.01% |
48,957
-24,695
| -34% | -$328K |
|
2328
MiMedx Group
MDXG
$1.03B
| $649K | ﹤0.01% |
155,722
+16,992
| +12% | +$70.8K |
|
|
STL
2329
DELISTED
Sterling Bancorp
STL
| $649K | ﹤0.01% |
59,600
+10,300
| +21% | +$112K |
|
|
STL
2330
DELISTED
STERLING BANCORP
STL
| $649K | ﹤0.01% |
47,280
+20
| +0% | +$275 |
|
|
DX
2331
Dynex Capital
DX
$1.63B
| $647K | ﹤0.01% |
24,597
| – | – |
|
2332
1st Source
SRCE
$1.55B
| $647K | ﹤0.01% |
26,419
-1,116
| -4% | -$27.3K |
|
|
RUTH
2333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $646K | ﹤0.01% |
54,494
-698
| -1% | -$8.27K |
|
|
REN
2334
DELISTED
Resolute Energy Corporaton
REN
| $642K | ﹤0.01% |
15,360
| – | – |
|
2335
Baytex Energy
BTE
$1.83B
| $640K | ﹤0.01% |
15,477
-1,347
| -8% | -$55.7K |
|
2336
Gibraltar Industries
ROCK
$1.78B
| $640K | ﹤0.01% |
44,866
-2,904
| -6% | -$41.4K |
|
|
ANEN
2337
DELISTED
ANAREN INC
ANEN
| $639K | ﹤0.01% |
25,043
-1,496
| -6% | -$38.2K |
|
|
FDML
2338
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $636K | ﹤0.01% |
37,900
-23,050
| -38% | -$387K |
|
|
TPGI
2339
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $635K | ﹤0.01% |
94,500
-4,600
| -5% | -$30.9K |
|
|
LCI
2340
DELISTED
Lannett Company, Inc.
LCI
| $632K | ﹤0.01% |
7,244
-7,526
| -51% | -$657K |
|
2341
DHI Group
DHX
$141M
| $628K | ﹤0.01% |
73,791
-11,852
| -14% | -$101K |
|
2342
Republic Bancorp
RBCAA
$1.48B
| $627K | ﹤0.01% |
22,754
-846
| -4% | -$23.3K |
|
|
LIOX
2343
DELISTED
Lionbridge Technologies
LIOX
| $626K | ﹤0.01% |
169,523
-10,668
| -6% | -$39.4K |
|
|
PZN
2344
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $624K | ﹤0.01% |
92,090
-1,270
| -1% | -$8.61K |
|
|
CCIX
2345
DELISTED
COLEMAN CABLE IN COM
CCIX
| $624K | ﹤0.01% |
29,567
-633
| -2% | -$13.4K |
|
|
GCOM
2346
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $624K | ﹤0.01% |
44,471
-6,379
| -13% | -$89.5K |
|
2347
Kadant
KAI
$3.69B
| $622K | ﹤0.01% |
18,506
-1,164
| -6% | -$39.1K |
|
|
LTS
2348
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $622K | ﹤0.01% |
343,435
-4,965
| -1% | -$8.99K |
|
2349
Citizens
CIA
$274M
| $621K | ﹤0.01% |
71,849
-2,300
| -3% | -$19.9K |
|
|
TRQ
2350
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $620K | ﹤0.01% |
18,195
-1,420
| -7% | -$48.4K |
|