Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio
$286Billion– No. of Holdings #3226
ALLIANCEBERNSTEIN L.P. Performance:
2024 Q2: 2.27%YTD: 11.73%
Performance for 2024 Q2 is 2.27%, and YTD is 11.73%.
About ALLIANCEBERNSTEIN L.P. and 13F Hedge Fund Stock Holdings
ALLIANCEBERNSTEIN L.P. is a hedge fund based in NASHVILLE, TN. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $582.4 Billions. In it's latest 13F Holdings report, ALLIANCEBERNSTEIN L.P. reported an equity portfolio of $286.8 Billions as of 30 Jun, 2024.
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APARTMENT INCOME REIT CORP (AIRC), SHOCKWAVE MED INC (SWAV) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), AMER SPORTS INC and NATIONAL CINEMEDIA INC (NCMI). ALLIANCEBERNSTEIN L.P. opened new stock positions in ON HLDG AG, ISHARES TR (AAXJ) and ENDEAVOR GROUP HLDGS INC (EDR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DUTCH BROS INC (BROS) and BIRKENSTOCK HOLDING PLC.
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APARTMENT INCOME REIT CORP (AIRC), SHOCKWAVE MED INC (SWAV) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), AMER SPORTS INC and NATIONAL CINEMEDIA INC (NCMI). ALLIANCEBERNSTEIN L.P. opened new stock positions in ON HLDG AG, ISHARES TR (AAXJ) and ENDEAVOR GROUP HLDGS INC (EDR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DUTCH BROS INC (BROS) and BIRKENSTOCK HOLDING PLC.
ALLIANCEBERNSTEIN L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
ALLIANCEBERNSTEIN L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ALLIANCEBERNSTEIN L.P. made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| on hldg ag | 433,601,000 |
| anglogold ashanti plc | 322,204,000 |
| torm plc-a | 184,960,000 |
| ab active etfs inc | 184,854,000 |
| ishares tr | 154,280,000 |
| viking holdings ltd | 146,291,000 |
| ge vernova inc | 105,191,000 |
| labcorp holdings inc | 95,242,900 |
New stocks bought by ALLIANCEBERNSTEIN L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 30,498 |
| semtech corp | 5,937 |
| john bean technologies corp | 2,638 |
| csw industrials inc | 1,970 |
| independence rlty tr inc | 1,835 |
| ollies bargain outlet hldgs | 1,484 |
| aerovironment inc | 1,421 |
| avient corporation | 1,405 |
Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| msci inc | -88.76 |
| ishares tr | -77.07 |
| dycom inds inc | -53.02 |
| republic svcs inc | -51.52 |
| align technology inc | -48.38 |
| championx corporation | -44.99 |
| topbuild corp | -43.6 |
| american express co | -43.54 |
ALLIANCEBERNSTEIN L.P. reduced stake in above stock
Sold off
Sector Distribution
ALLIANCEBERNSTEIN L.P. has about 28% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28 |
| Healthcare | 14.9 |
| Others | 10.8 |
| Consumer Cyclical | 9.5 |
| Financial Services | 8.4 |
| Industrials | 8.3 |
| Communication Services | 8.3 |
| Consumer Defensive | 5 |
| Energy | 2.1 |
| Real Estate | 1.7 |
| Basic Materials | 1.7 |
| Utilities | 1.2 |
Market Cap. Distribution
ALLIANCEBERNSTEIN L.P. has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.2 |
| LARGE-CAP | 39.9 |
| UNALLOCATED | 10.8 |
| MID-CAP | 7.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 81.6% of the stocks held by ALLIANCEBERNSTEIN L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.3 |
| Others | 18.4 |
| RUSSELL 2000 | 5.3 |
ALLIANCEBERNSTEIN L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. has 3226 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ALLIANCEBERNSTEIN L.P. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.08 | 28,372,800 | 5,975,870,000 | added | 3.65 | ||
| AAXJ | ishares tr | 0.05 | 1,409,680 | 155,770,000 | added | 30,498 | ||
| AAXJ | ishares tr | 0.05 | 2,000,000 | 154,280,000 | new | |||
| AAXJ | ishares tr | 0.04 | 2,429,040 | 128,836,000 | added | 1.74 | ||
| ABBV | abbvie inc | 0.28 | 4,734,300 | 812,027,000 | reduced | -3.29 | ||
| ABC | cencora inc | 0.13 | 1,628,750 | 366,957,000 | reduced | -1.46 | ||
| ABM | abm inds inc | 0.04 | 2,530,500 | 127,967,000 | added | 4.27 | ||
| ABNB | airbnb inc | 0.03 | 582,884 | 88,382,700 | added | 20.59 | ||
| ABT | abbott labs | 0.12 | 3,201,050 | 332,621,000 | reduced | -22.91 | ||
| ACIW | aci worldwide inc | 0.04 | 2,886,480 | 114,276,000 | reduced | -7.94 | ||
| ACM | aecom | 0.03 | 845,907 | 74,558,200 | reduced | -37.21 | ||
| ACN | accenture plc ireland | 0.29 | 2,712,550 | 823,016,000 | added | 38.68 | ||
| ACVA | acv auctions inc | 0.03 | 5,419,300 | 98,902,200 | reduced | -2.86 | ||
| ADBE | adobe inc | 0.79 | 4,098,330 | 2,276,790,000 | reduced | -8.15 | ||
| ADI | analog devices inc | 0.14 | 1,756,440 | 400,925,000 | reduced | -31.62 | ||
| ADNT | adient plc | 0.04 | 5,155,620 | 127,395,000 | added | 30.63 | ||
| ADP | automatic data processing in | 0.63 | 7,581,080 | 1,809,530,000 | reduced | -3.78 | ||
| ADT | adt inc del | 0.05 | 19,070,800 | 144,938,000 | reduced | -2.36 | ||
| AEP | american elec pwr co inc | 0.14 | 4,444,100 | 389,925,000 | reduced | -6.31 | ||
| AFG | american finl group inc ohio | 0.05 | 1,091,540 | 134,281,000 | reduced | -8.59 | ||