Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio

ALLIANCEBERNSTEIN L.P. Performance:

2025 Q3: 5.54%YTD: 10.89%2024: 16.59%

Performance for 2025 Q3 is 5.54%, and YTD is 10.89%, and 2024 is 16.59%.

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 $317.6 Billions as of 30 Sep, 2025.

The top stock holdings of ALLIANCEBERNSTEIN L.P. are NVDA, MSFT, AMZN. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AZEK CO INC (AZEK), ANSYS INC (ANSS) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in ULTRAGENYX PHARMACEUTICAL IN (RARE), QFIN HOLDINGS INC (QFIN) and ROCKET COS INC (RKT). ALLIANCEBERNSTEIN L.P. opened new stock positions in ISHARES TR (AMPS), SPDR INDEX SHS FDS (CWI) and STUBHUB HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PERFORMANT HEALTHCARE INC (PFMT), INTERNATIONAL MNY EXPRESS IN (IMXI) and SANDSTORM GOLD LTD.

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

Our best estimate is that ALLIANCEBERNSTEIN L.P. made a return of 5.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	120,217,000
spdr index shs fds	80,086,400

New stocks bought by ALLIANCEBERNSTEIN L.P.

Additions

Ticker	% Inc.
toast inc	2,432
pdd holdings inc	1,976
zurn elkay water solns corp	1,714
rhythm pharmaceuticals inc	1,493
kratos defense & sec solutio	1,388
globus med inc	1,303
esco technologies inc	1,204
laureate education inc	1,060

Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.

Reductions

Ticker	% Reduced
american tower corp new	-64.21
lululemon athletica inc	-62.38
arista networks inc	-58.3
starbucks corp	-56.5
comcast corp new	-55.74
astera labs inc	-54.34
ncr atleos corporation	-54.32
quest diagnostics inc	-48.89

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 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Others	14.9
Healthcare	10.3
Communication Services	10.1
Financial Services	9.4
Consumer Cyclical	8.8
Industrials	7.8
Consumer Defensive	3.7
Real Estate	1.4
Energy	1.4
Utilities	1.3
Basic Materials	1.3

Market Cap. Distribution

ALLIANCEBERNSTEIN L.P. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	34.2
UNALLOCATED	14.9
MID-CAP	6.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 77.1% of the stocks held by ALLIANCEBERNSTEIN L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	22.8
RUSSELL 2000	4.6

Top 5 Winners (%)		%
	avadel pharmaceuticals	2472.3 %
TLRY	tilray brands inc	317.4 %
KOD	kodiak sciences inc	297.9 %
	bitfarms ltd	233.3 %
ABML	american battery technology	200.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3284.4 M
GOOG	alphabet inc	2575.5 M
AVGO	broadcom inc	1621.5 M
AAPL	apple inc	1420.7 M
MSFT	microsoft corp	770.7 M

Top 5 Losers (%)		%
LIFE	atyr pharma inc	-85.8 %
NRIM	northrim bancorp inc	-67.9 %
MYO	myomo inc	-58.7 %
REPL	replimune group inc	-52.4 %
PFHC	profrac hldg corp	-51.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-670.3 M
CMG	chipotle mexican grill inc	-498.8 M
ISRG	intuitive surgical inc	-396.2 M
VRSK	verisk analytics inc	-316.4 M
V	visa inc	-278.2 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 3236 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. NFLX 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	815,353	104,651,000	added	24.02

AAPL	apple inc	2.33	29,050,200	7,397,050,000	added	2.3

AAXJ	ishares tr	0.10	4,841,780	328,418,000	reduced	-4.97

ABBV	abbvie inc	0.53	7,281,330	1,685,920,000	added	31.84

ABC	cencora inc	0.09	889,802	278,090,000	reduced	-21.55

ABT	abbott labs	0.23	5,525,910	740,140,000	added	50.95

ACIW	aci worldwide inc	0.04	2,336,120	123,277,000	added	4.85

ACM	aecom	0.11	2,607,320	340,176,000	reduced	-6.75

ACN	accenture plc ireland	0.12	1,605,890	396,012,000	reduced	-21.78

ADBE	adobe inc	0.09	850,388	299,974,000	reduced	-37.34

ADI	analog devices inc	0.10	1,276,470	313,630,000	reduced	-1.63

ADP	automatic data processing in	0.61	6,593,930	1,935,320,000	reduced	-7.59

ADSK	autodesk inc	0.03	256,780	81,571,300	reduced	-16.41

ADT	adt inc del	0.05	17,513,500	152,542,000	added	7.14

AEE	ameren corp	0.11	3,378,050	352,601,000	added	3.58

AEP	american elec pwr co inc	0.18	5,223,850	587,683,000	added	8.04

AFG	american finl group inc ohio	0.05	998,812	145,547,000	reduced	-1.94

AFL	aflac inc	0.04	1,053,480	117,674,000	reduced	-10.58

AFRM	affirm hldgs inc	0.03	1,166,370	85,238,300	added	333

AGT	ishares tr	0.03	1,585,190	81,209,200	reduced	-10.58