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 |
TWX
Time Warner Inc
TWX
|
+$624M |
| 2 |
Delta Air Lines
DAL
|
+$325M |
| 3 |
Cisco
CSCO
|
+$283M |
| 4 |
Valero Energy
VLO
|
+$257M |
| 5 |
Medtronic
MDT
|
+$226M |
Top Sells
| 1 |
American Express
AXP
|
+$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$323M |
| 4 |
Walmart
WMT
|
+$305M |
| 5 |
Pfizer
PFE
|
+$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Eldorado Gold
EGO
$5.54B
| $640K | ﹤0.01% |
20,948
+605
| +3% | +$18.5K |
|
2402
Geron
GERN
$798M
| $638K | ﹤0.01% |
196,211
+121,100
| +161% | +$394K |
|
|
SIBC
2403
DELISTED
STATE INVS BANCORP INC
SIBC
| $637K | ﹤0.01% |
30,642
+1,868
| +6% | +$38.8K |
|
|
NGLS
2404
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $637K | ﹤0.01% |
13,305
+5,323
| +67% | +$255K |
|
2405
iShares MSCI Denmark ETF
EDEN
$190M
| $633K | ﹤0.01% |
+13,480
| New | +$633K |
|
2406
Unity Bancorp
UNTY
$514M
| $633K | ﹤0.01% |
73,710
+14,961
| +25% | +$128K |
|
|
ARII
2407
DELISTED
American Railcar Industries, Inc.
ARII
| $633K | ﹤0.01% |
12,300
-4,800
| -28% | -$247K |
|
|
WAYN
2408
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $633K | ﹤0.01% |
48,377
+18,834
| +64% | +$246K |
|
2409
Towne Bank
TOWN
$2.77B
| $632K | ﹤0.01% |
41,783
-2,100
| -5% | -$31.8K |
|
|
SPPI
2410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $632K | ﹤0.01% |
91,248
-15,800
| -15% | -$109K |
|
|
OWW
2411
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $632K | ﹤0.01% |
76,830
-71,650
| -48% | -$589K |
|
2412
Park-Ohio Holdings
PKOH
$312M
| $630K | ﹤0.01% |
10,000
+800
| +9% | +$50.4K |
|
2413
Embraer
ERJ
$10.5B
| $629K | ﹤0.01% |
17,070
-892
| -5% | -$32.9K |
|
2414
Home Federal Bancorp
HFBL
$41.6M
| $628K | ﹤0.01% |
64,332
+9,204
| +17% | +$89.8K |
|
|
CNR
2415
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $628K | ﹤0.01% |
33,900
-6,500
| -16% | -$120K |
|
2416
Gray Television
GTN
$572M
| $627K | ﹤0.01% |
56,000
+2,400
| +4% | +$26.9K |
|
2417
Bristow Group
VTOL
$1.09B
| $626K | ﹤0.01% |
14,800
-3,600
| -20% | -$152K |
|
|
GRUB
2418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $625K | ﹤0.01% |
8,600
-900
| -9% | -$65.4K |
|
2419
VanEck Vietnam ETF
VNM
$589M
| $623K | ﹤0.01% |
+32,440
| New | +$623K |
|
|
FNBC
2420
DELISTED
First NBC Bank Holding Company
FNBC
| $623K | ﹤0.01% |
17,700
-2,900
| -14% | -$102K |
|
2421
Plug Power
PLUG
$1.94B
| $621K | ﹤0.01% |
207,100
-31,000
| -13% | -$93K |
|
|
AMRE
2422
DELISTED
AMREIT INC NEW COM STK
AMRE
| $621K | ﹤0.01% |
23,400
+22,400
| +2,240% | +$594K |
|
|
JXSB
2423
DELISTED
Jacksonville Bancorp Inc
JXSB
| $620K | ﹤0.01% |
26,943
+19,192
| +248% | +$442K |
|
|
TESO
2424
DELISTED
Tesco Corp
TESO
| $620K | ﹤0.01% |
48,400
-3,200
| -6% | -$41K |
|
|
WES
2425
DELISTED
Western Gas Partners Lp
WES
| $620K | ﹤0.01% |
8,493
+3,260
| +62% | +$238K |
|