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 | |
|---|---|---|---|---|---|---|
2426
Stock Yards Bancorp
SYBT
$2.27B
| $520K | ﹤0.01% |
27,539
-726
| -3% | -$13.7K |
|
|
HOME
2427
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $518K | ﹤0.01% |
41,195
-1,200
| -3% | -$15.1K |
|
2428
Medifast
MED
$154M
| $516K | ﹤0.01% |
19,205
-4,204
| -18% | -$113K |
|
2429
Natural Gas Services Group
NGS
$335M
| $515K | ﹤0.01% |
19,202
-375
| -2% | -$10.1K |
|
2430
Onto Innovation
ONTO
$5.44B
| $514K | ﹤0.01% |
31,900
-3,700
| -10% | -$59.6K |
|
|
FFG
2431
DELISTED
FBL Financial Group
FFG
| $514K | ﹤0.01% |
11,458
+5,949
| +108% | +$267K |
|
|
BV
2432
DELISTED
Bazaarvoice, Inc.
BV
| $512K | ﹤0.01% |
56,394
-14,780
| -21% | -$134K |
|
|
BKMU
2433
DELISTED
Bank Mutual Corp
BKMU
| $511K | ﹤0.01% |
81,478
-5,355
| -6% | -$33.6K |
|
2434
Energy Recovery
ERII
$764M
| $509K | ﹤0.01% |
70,244
-16,797
| -19% | -$122K |
|
|
GPX
2435
DELISTED
GP Strategies Corp.
GPX
| $509K | ﹤0.01% |
19,412
-1,819
| -9% | -$47.7K |
|
|
EDMC
2436
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $509K | ﹤0.01% |
55,788
-38,312
| -41% | -$350K |
|
2437
Dynavax Technologies
DVAX
$1.1B
| $506K | ﹤0.01% |
42,191
-2,731
| -6% | -$32.8K |
|
2438
Methanex
MEOH
$3.04B
| $506K | ﹤0.01% |
9,842
+3,889
| +65% | +$200K |
|
|
OMN
2439
DELISTED
OMNOVA Solutions Inc.
OMN
| $505K | ﹤0.01% |
59,021
-4,363
| -7% | -$37.3K |
|
2440
Arrow Financial
AROW
$478M
| $504K | ﹤0.01% |
26,024
+83
| +0.3% | +$1.61K |
|
|
BBBY
2441
Bed Bath & Beyond, Inc.
BBBY
$596M
| $504K | ﹤0.01% |
20,539
-3,702
| -15% | -$90.8K |
|
|
CBD
2442
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $504K | ﹤0.01% |
10,950
-1,280
| -10% | -$58.9K |
|
|
ADAM
2443
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $500K | ﹤0.01% |
19,981
-2,090
| -9% | -$52.3K |
|
|
SFE
2444
DELISTED
Safeguard Scientifics, Inc.
SFE
| $499K | ﹤0.01% |
31,785
-1,879
| -6% | -$29.5K |
|
|
ENTR
2445
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $499K | ﹤0.01% |
113,945
-32,800
| -22% | -$144K |
|
2446
Regional Management Corp
RM
$418M
| $498K | ﹤0.01% |
15,659
-2,782
| -15% | -$88.5K |
|
2447
Medallion Financial
MFIN
$244M
| $497K | ﹤0.01% |
33,410
-514
| -2% | -$7.65K |
|
2448
Expro
XPRO
$1.43B
| $496K | ﹤0.01% |
+2,761
| New | +$496K |
|
2449
CBIZ
CBZ
$3.01B
| $495K | ﹤0.01% |
66,520
-7,500
| -10% | -$55.8K |
|
2450
BlackRock TCP Capital
TCPC
$605M
| $495K | ﹤0.01% |
30,519
-5,102
| -14% | -$82.8K |
|