Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio
ALLIANCEBERNSTEIN L.P. Performance:
2025 Q4: 1.38%YTD: 12.84%2024: 32.13%
Performance for 2025 Q4 is 1.38%, and YTD is 12.84%, and 2024 is 32.13%.
About ALLIANCEBERNSTEIN L.P. and 13F Hedge Fund Stock Holdings
ALLIANCEBERNSTEIN L.P. is a hedge fund based in Nashville, TN. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLIANCEBERNSTEIN L.P. reported an equity portfolio of $316.7 Billions as of 31 Dec, 2025.
The top stock holdings of ALLIANCEBERNSTEIN L.P. are NVDA, MSFT, AMZN. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MERUS N V (MRUS), KELLANOVA (K) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC, MILLERKNOLL INC (MLKN) and CROSS CTRY HEALTHCARE INC (CCRN). ALLIANCEBERNSTEIN L.P. opened new stock positions in AB ACTIVE ETFS INC, VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC CDA (NGD), ROBERT HALF INC. (RHI) and NOVA LTD (NVMI).
The top stock holdings of ALLIANCEBERNSTEIN L.P. are NVDA, MSFT, AMZN. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MERUS N V (MRUS), KELLANOVA (K) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC, MILLERKNOLL INC (MLKN) and CROSS CTRY HEALTHCARE INC (CCRN). ALLIANCEBERNSTEIN L.P. opened new stock positions in AB ACTIVE ETFS INC, VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC CDA (NGD), ROBERT HALF INC. (RHI) and NOVA LTD (NVMI).
ALLIANCEBERNSTEIN L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ALLIANCEBERNSTEIN L.P. made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ab active etfs inc | 1,111,390,000 |
| ab active etfs inc | 875,934,000 |
| ab active etfs inc | 864,749,000 |
| ab active etfs inc | 659,483,000 |
| totalenergies se | 165,117,000 |
New stocks bought by ALLIANCEBERNSTEIN L.P.
Additions
| Ticker | % Inc. |
|---|---|
| robert half inc. | 4,362 |
| wafd inc | 3,071 |
| dexcom inc | 1,955 |
| boise cascade co del | 1,650 |
| nuvalent inc | 1,471 |
| guardant health inc | 1,262 |
| advanced energy inds | 1,131 |
| qorvo inc | 1,085 |
Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc | -76.68 |
| lumentum hldgs inc | -73.68 |
| arista networks inc | -66.87 |
| flex ltd | -59.36 |
| marriott intl inc new | -59.27 |
| smurfit westrock plc | -58.11 |
| accenture plc ireland | -56.86 |
| sandisk corp | -56.52 |
ALLIANCEBERNSTEIN L.P. reduced stake in above stock
Sold off
Sector Distribution
ALLIANCEBERNSTEIN L.P. has about 27.5% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Communication Services
- Financial Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Real Estate
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 27.5 |
| Others | 16.3 |
| Healthcare | 11.8 |
| Communication Services | 9.8 |
| Financial Services | 9.4 |
| Consumer Cyclical | 8.9 |
| Industrials | 7.2 |
| Consumer Defensive | 3.6 |
| Real Estate | 1.4 |
| Energy | 1.4 |
| Utilities | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
ALLIANCEBERNSTEIN L.P. has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.8 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 16.2 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 76.3% of the stocks held by ALLIANCEBERNSTEIN L.P. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 71.5 |
| Others | 23.7 |
| RUSSELL 2000 | 4.8 |
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 3229 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALLIANCEBERNSTEIN L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 969,646 | 131,940,000 | added | 18.92 | ||
| AAPL | apple inc | 3.49 | 40,682,700 | 11,060,000,000 | added | 40.04 | ||
| AAXJ | ishares tr | 0.10 | 4,500,630 | 321,390,000 | reduced | -7.05 | ||
| AAXJ | ishares tr | 0.03 | 1,236,810 | 99,724,000 | added | 344 | ||
| ABBV | abbvie inc | 0.48 | 6,709,940 | 1,533,150,000 | reduced | -7.85 | ||
| ABC | cencora inc | 0.09 | 865,799 | 292,424,000 | reduced | -2.7 | ||
| ABNB | airbnb inc | 0.02 | 559,558 | 75,943,200 | added | 25.83 | ||
| ABT | abbott labs | 0.49 | 12,451,900 | 1,560,100,000 | added | 125 | ||
| ACIW | aci worldwide inc | 0.03 | 2,117,060 | 101,217,000 | reduced | -9.38 | ||
| ACM | aecom | 0.05 | 1,516,640 | 144,582,000 | reduced | -41.83 | ||
| ACN | accenture plc ireland | 0.06 | 692,806 | 185,880,000 | reduced | -56.86 | ||
| ADBE | adobe inc | 0.09 | 833,358 | 291,667,000 | reduced | -2.00 | ||
| ADI | analog devices inc | 0.11 | 1,277,800 | 346,540,000 | added | 0.1 | ||
| ADP | automatic data processing in | 0.49 | 5,985,050 | 1,539,530,000 | reduced | -9.23 | ||
| ADSK | autodesk inc | 0.04 | 370,359 | 109,630,000 | added | 44.23 | ||
| ADT | adt inc del | 0.04 | 17,107,700 | 138,059,000 | reduced | -2.32 | ||
| AEE | ameren corp | 0.11 | 3,533,890 | 352,894,000 | added | 4.61 | ||
| AEIS | advanced energy inds | 0.04 | 563,547 | 117,990,000 | added | 1,131 | ||
| AEP | american elec pwr co inc | 0.20 | 5,473,620 | 631,163,000 | added | 4.78 | ||
| AFG | american finl group inc ohio | 0.04 | 993,378 | 135,775,000 | reduced | -0.54 | ||