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 | |
|---|---|---|---|---|---|---|
2451
Telefônica Brasil
VIV
$20B
| $495K | ﹤0.01% |
22,040
+1,860
| +9% | +$41.8K |
|
2452
German American Bancorp
GABC
$1.53B
| $494K | ﹤0.01% |
29,366
-1,384
| -5% | -$23.3K |
|
|
FBC
2453
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $494K | ﹤0.01% |
33,500
+13,048
| +64% | +$192K |
|
2454
Central Garden & Pet Class A
CENTA
$2.03B
| $493K | ﹤0.01% |
89,949
-7,500
| -8% | -$41.1K |
|
2455
IDT Corp
IDT
$1.67B
| $493K | ﹤0.01% |
39,340
-9,838
| -20% | -$123K |
|
|
ABV.C
2456
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $493K | ﹤0.01% |
12,730
-1,880
| -13% | -$72.8K |
|
2457
AMES National
ATLO
$182M
| $492K | ﹤0.01% |
21,610
-400
| -2% | -$9.11K |
|
|
IL
2458
DELISTED
IntraLinks Holdings Inc.
IL
| $491K | ﹤0.01% |
55,800
-9,900
| -15% | -$87.1K |
|
|
MVC
2459
DELISTED
MVC Capital, Inc.
MVC
| $490K | ﹤0.01% |
37,500
-2,800
| -7% | -$36.6K |
|
|
TRK
2460
DELISTED
Speedway Motorsports, Inc.
TRK
| $490K | ﹤0.01% |
27,400
-827
| -3% | -$14.8K |
|
2461
Camden National
CAC
$684M
| $489K | ﹤0.01% |
17,927
-988
| -5% | -$27K |
|
|
HVB
2462
DELISTED
HUDSON VY HLDG CORP
HVB
| $489K | ﹤0.01% |
26,013
-1,218
| -4% | -$22.9K |
|
|
OPLK
2463
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $489K | ﹤0.01% |
26,000
-3,100
| -11% | -$58.3K |
|
2464
CEVA Inc
CEVA
$564M
| $488K | ﹤0.01% |
28,300
-6,400
| -18% | -$110K |
|
2465
Pacific Biosciences
PACB
$351M
| $487K | ﹤0.01% |
88,122
-71,885
| -45% | -$397K |
|
|
ABV
2466
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $487K | ﹤0.01% |
12,700
-2,350
| -16% | -$90.1K |
|
|
BIRT
2467
DELISTED
ACTUATE CORPORATION
BIRT
| $486K | ﹤0.01% |
66,172
-9,531
| -13% | -$70K |
|
|
ETP
2468
DELISTED
Energy Transfer Partners, L.P.
ETP
| $485K | ﹤0.01% |
+14,600
| New | +$485K |
|
|
INWK
2469
DELISTED
InnerWorkings, Inc.
INWK
| $481K | ﹤0.01% |
49,016
-8,092
| -14% | -$79.4K |
|
2470
Agree Realty
ADC
$8.09B
| $480K | ﹤0.01% |
15,900
-3,750
| -19% | -$113K |
|
|
ARDNA
2471
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $479K | ﹤0.01% |
3,688
-324
| -8% | -$42.1K |
|
|
DISCK
2472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $478K | ﹤0.01% |
12,238
-7,212
| -37% | -$282K |
|
|
CSFL
2473
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $478K | ﹤0.01% |
49,393
-2,141
| -4% | -$20.7K |
|
2474
ePlus
PLUS
$1.97B
| $477K | ﹤0.01% |
36,932
-2,448
| -6% | -$31.6K |
|
2475
Coca-Cola Consolidated
COKE
$10.6B
| $476K | ﹤0.01% |
76,060
+2,060
| +3% | +$12.9K |
|