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 | |
|---|---|---|---|---|---|---|
2376
OraSure Technologies
OSUR
$242M
| $588K | ﹤0.01% |
97,757
+1,179
| +1% | +$7.09K |
|
|
ARII
2377
DELISTED
American Railcar Industries, Inc.
ARII
| $588K | ﹤0.01% |
15,000
-3,627
| -19% | -$142K |
|
2378
Daktronics
DAKT
$1.15B
| $584K | ﹤0.01% |
52,197
-4,003
| -7% | -$44.8K |
|
|
PTLA
2379
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $581K | ﹤0.01% |
21,734
+10,490
| +93% | +$280K |
|
|
FBNK
2380
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $581K | ﹤0.01% |
39,500
-1,000
| -2% | -$14.7K |
|
2381
Hawkins
HWKN
$3.62B
| $580K | ﹤0.01% |
30,750
+3,114
| +11% | +$58.7K |
|
|
FUR
2382
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $579K | ﹤0.01% |
51,930
-3,070
| -6% | -$34.2K |
|
|
MCGC
2383
DELISTED
MCG CAP CORP
MCGC
| $578K | ﹤0.01% |
114,706
-7,100
| -6% | -$35.8K |
|
|
WG
2384
DELISTED
Willbros Group
WG
| $576K | ﹤0.01% |
62,718
-3,100
| -5% | -$28.5K |
|
|
SCLN
2385
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $576K | ﹤0.01% |
113,628
-1,747
| -2% | -$8.86K |
|
2386
Financial Institutions
FISI
$545M
| $575K | ﹤0.01% |
28,100
-800
| -3% | -$16.4K |
|
2387
National Beverage
FIZZ
$3.67B
| $574K | ﹤0.01% |
64,332
-2,468
| -4% | -$22K |
|
2388
Kosmos Energy
KOS
$799M
| $573K | ﹤0.01% |
55,694
-9,667
| -15% | -$99.5K |
|
2389
TIM SA
TIMB
$10.3B
| $571K | ﹤0.01% |
24,210
-1,880
| -7% | -$44.3K |
|
2390
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $569K | ﹤0.01% |
+500
| New | +$569K |
|
2391
First Community Bankshares
FCBC
$680M
| $567K | ﹤0.01% |
34,695
-1,005
| -3% | -$16.4K |
|
|
CHDX
2392
DELISTED
CHINDEX INTL INC
CHDX
| $566K | ﹤0.01% |
33,205
+109
| +0.3% | +$1.86K |
|
2393
OceanFirst Financial
OCFC
$1.04B
| $562K | ﹤0.01% |
33,262
-1,665
| -5% | -$28.1K |
|
2394
Marcus Corp
MCS
$504M
| $560K | ﹤0.01% |
38,559
-2,141
| -5% | -$31.1K |
|
2395
Willis Towers Watson
WTW
$33B
| $560K | ﹤0.01% |
4,882
-751
| -13% | -$86.1K |
|
|
ACHN
2396
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $560K | ﹤0.01% |
185,500
+7,703
| +4% | +$23.3K |
|
|
ALJ
2397
DELISTED
Alon U S A Energy Inc
ALJ
| $560K | ﹤0.01% |
54,800
+25,576
| +88% | +$261K |
|
2398
Great Southern Bancorp
GSBC
$710M
| $559K | ﹤0.01% |
19,797
-533
| -3% | -$15.1K |
|
|
CSBK
2399
DELISTED
Clifton Bancorp Inc.
CSBK
| $559K | ﹤0.01% |
44,165
-489
| -1% | -$6.19K |
|
|
ISH
2400
DELISTED
INTL SHIPHOLDING CORP
ISH
| $558K | ﹤0.01% |
20,319
-850
| -4% | -$23.3K |
|