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Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio

ALLIANCEBERNSTEIN L.P. Performance:
2025 Q1: -4.8%YTD: -4.8%2024: 12.55%

Performance for 2025 Q1 is -4.8%, and YTD is -4.8%, and 2024 is 12.55%.

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 $276.4 Billions as of 31 Mar, 2025.

The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (AAXJ), ALTAIR ENGR INC (ALTR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in UNILEVER PLC, FRESHPET INC (FRPT) and QUANTERIX CORP (QTRX). ALLIANCEBERNSTEIN L.P. opened new stock positions in ISHARES TR (AMPS), SANDISK CORP and CHIMERIX INC (CMRX). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO), PAYCOR HCM INC (PYCR) and ACCOLADE INC (ACCD).

ALLIANCEBERNSTEIN L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that ALLIANCEBERNSTEIN L.P. made a return of -4.8% in the last quarter. In trailing 12 months, it's portfolio return was -1.93%.

New Buys

Ticker$ Bought
ishares tr136,821,000

New stocks bought by ALLIANCEBERNSTEIN L.P.

Additions

Ticker% Inc.
flutter entmt plc2,312
cava group inc2,072
sitime corp2,016
envista holdings corporation1,985
jfrog ltd1,973
ipg photonics corp1,918
ab active etfs inc1,887
wd 40 co1,767

Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.

Reductions

Ticker% Reduced
idexx labs inc-85.32
aflac inc-67.08
vanguard index fds-58.41
the cigna group-57.96
alibaba group hldg ltd-52.87
element solutions inc-51.22
ishares tr-47.93
sharkninja inc-47.9

ALLIANCEBERNSTEIN L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALLIANCEBERNSTEIN L.P.

Sector Distribution

ALLIANCEBERNSTEIN L.P. has about 23.6% of it's holdings in Technology sector.

Sector%
Technology23.6
Others14.6
Healthcare12
Financial Services10.2
Consumer Cyclical10.2
Industrials8.9
Communication Services8.9
Consumer Defensive5.1
Real Estate1.7
Energy1.7
Basic Materials1.6
Utilities1.4

Market Cap. Distribution

ALLIANCEBERNSTEIN L.P. has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP39.9
LARGE-CAP37
UNALLOCATED14.7
MID-CAP7
SMALL-CAP1.1

Stocks belong to which Index?

About 77.9% of the stocks held by ALLIANCEBERNSTEIN L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.3
Others22.1
RUSSELL 20004.6
Top 5 Winners (%)%
VVI
pursuit attractions and hosp
2495.6 %
CORT
corcept therapeutics inc
105.4 %
MASS
908 devices inc
103.6 %
ROOT
root inc
83.8 %
OPRX
optimizerx corp
78.2 %
Top 5 Winners ($)$
V
visa inc
757.1 M
PGR
progressive corp
329.6 M
VRTX
vertex pharmaceuticals inc
322.1 M
LLY
eli lilly & co
272.0 M
MNST
monster beverage corp new
232.7 M
Top 5 Losers (%)%
PLRX
pliant therapeutics inc
-89.8 %
MODV
modivcare inc
-88.9 %
DTC
solo brands inc
-85.3 %
NOVA
sunnova energy intl inc.
-82.3 %
IGMS
igm biosciences inc
-81.2 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2933.8 M
AVGO
broadcom inc
-1846.7 M
MSFT
microsoft corp
-1721.5 M
AMZN
amazon com inc
-1681.3 M
GOOG
alphabet inc
-1339.2 M

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 3191 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for ALLIANCEBERNSTEIN L.P. last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions