Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio
$302Billion | No. of Holdings #3310
ALLIANCEBERNSTEIN L.P. Performance
2026 Q2+0.57%
YTD+0.57%
2025+12.84%
About ALLIANCEBERNSTEIN L.P. and 13F Hedge Fund Stock Holdings
ALLIANCEBERNSTEIN L.P. is a hedge fund based in Nashville, TN. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLIANCEBERNSTEIN L.P. reported an equity portfolio of $302.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALLIANCEBERNSTEIN L.P. are NVDA, KLAC, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in KLA CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and AMICUS THERAPEUTIC (FOLD) stocks. They significantly reduced their stock positions in LUMEXA IMAGING HOLDINGS INC, PORTILLOS INC (PTLO) and ON HLDG AG (ONON). ALLIANCEBERNSTEIN L.P. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NAVAN INC and ELDORADO GOLD CORP NEW (EGO).
ALLIANCEBERNSTEIN L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$302Billion
as of Aug 14, 2026ALLIANCEBERNSTEIN L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ALLIANCEBERNSTEIN L.P. made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 183,840,000 |
| honeywell aerospace inc | 182,846,000 |
| space exploration techn corp | 174,428,000 |
| schwab strategic tr | 144,479,000 |
| versigent plc | 106,903,000 |
| ascendis pharma a/s | 106,499,000 |
| applied aerospace & defense | 75,825,900 |
New stocks bought by ALLIANCEBERNSTEIN L.P.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 169,624 |
| vanguard scottsdale fds | 89,691 |
| eldorado gold corp new | 7,590 |
| icf intl inc | 7,058 |
| waste connections inc | 5,308 |
| tennant co | 3,121 |
| core scientific inc new | 1,717 |
| commvault sys inc | 1,144 |
Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -80.78 |
| otis worldwide corp | -65.87 |
| hexcel corp new | -64.5 |
| abbott laboratories | -61.54 |
| astera labs inc | -59.53 |
| digitalocean hldgs inc | -59.24 |
| celsius hldgs inc | -57.77 |
| fidelity natl finl inc | -55.02 |
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 26.8% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
- Financial Services
- Consumer Defensive
- Energy
- Basic Materials
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Technology | 26.8 |
| Others | 18.1 |
| Healthcare | 9.8 |
| Consumer Cyclical | 9.5 |
| Communication Services | 9 |
| Industrials | 8.2 |
| Financial Services | 8.1 |
| Consumer Defensive | 3.7 |
| Energy | 2.2 |
| Basic Materials | 1.6 |
| Utilities | 1.5 |
| Real Estate | 1.5 |
Market Cap. Distribution
ALLIANCEBERNSTEIN L.P. has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.5 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 18.1 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 75.2% 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 | 70.5 |
| Others | 24.8 |
| RUSSELL 2000 | 4.7 |
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 3310 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for ALLIANCEBERNSTEIN L.P. last quarter.
$276.22BTotal Value
500Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc ALLIANCEBERNSTEIN L.P.'s holding in Agilent Technologies Inc over time | 0.03% | 752,259 | $85.74M 0.03% | 11.13%decreased 11.13 percentreduced | |
| 3.61% | 43,033,400 | $10.92B 3.61% | 0.83%increased 0.83 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.1% | 4,200,480 | $312.31M 0.1% | 9.86%increased 9.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 709,499 | $98.17M 0.03% | 14.56%increased 14.56 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 864,704 | $82.10M 0.03% | 4.69%increased 4.69 percentadded | |
 Abbvie Inc Abbvie IncABBV ALLIANCEBERNSTEIN L.P.'s holding in Abbvie Inc over time | 0.29% | 4,092,340 | $890.04M 0.29% | 24.45%decreased 24.45 percentreduced | |
 Cencora Inc Cencora IncABC ALLIANCEBERNSTEIN L.P.'s holding in Cencora Inc over time | 0.07% | 653,472 | $205.28M 0.07% | 19.17%decreased 19.17 percentreduced | |
 Abbott Laboratories ALLIANCEBERNSTEIN L.P.'s holding in Abbott Laboratories over time | 0.1% | 2,999,050 | $307.91M 0.1% | 61.54%decreased 61.54 percentreduced | |
 Aci Worldwide Inc ALLIANCEBERNSTEIN L.P.'s holding in Aci Worldwide Inc over time | 0.03% | 2,327,820 | $95.46M 0.03% | 14.74%increased 14.74 percentadded | |
 Accenture Plc Ireland ALLIANCEBERNSTEIN L.P.'s holding in Accenture Plc Ireland over time | 0.05% | 697,705 | $138.35M 0.05% | 26.51%decreased 26.51 percentreduced | |
| 0.04% | 484,216 | $117.70M 0.04% | 8.22%decreased 8.22 percentreduced | ||
 Analog Devices Inc ALLIANCEBERNSTEIN L.P.'s holding in Analog Devices Inc over time | 0.15% | 1,404,620 | $446.87M 0.15% | 1.06%increased 1.06 percentadded | |
 Automatic Data Processing In ALLIANCEBERNSTEIN L.P.'s holding in Automatic Data Processing In over time | 0.35% | 5,183,780 | $1.05B 0.35% | 1.61%increased 1.61 percentadded | |
 Adt Inc Del Adt Inc DelADT ALLIANCEBERNSTEIN L.P.'s holding in Adt Inc Del over time | 0.04% | 17,525,000 | $115.14M 0.04% | 6.7%increased 6.7 percentadded | |
 Ameren Corp Ameren CorpAEE ALLIANCEBERNSTEIN L.P.'s holding in Ameren Corp over time | 0.13% | 3,463,850 | $380.75M 0.13% | 0.28%decreased 0.28 percentreduced | |
 Advanced Energy Inds ALLIANCEBERNSTEIN L.P.'s holding in Advanced Energy Inds over time | 0.03% | 283,983 | $91.64M 0.03% | 37.93%decreased 37.93 percentreduced | |
 American Elec Pwr Co Inc ALLIANCEBERNSTEIN L.P.'s holding in American Elec Pwr Co Inc over time | 0.23% | 5,398,220 | $707.60M 0.23% | 2.18%increased 2.18 percentadded | |
 Albemarle Corp ALLIANCEBERNSTEIN L.P.'s holding in Albemarle Corp over time | 0.03% | 432,305 | $77.61M 0.03% | 1.62%decreased 1.62 percentreduced | |
 Allstate Corp ALLIANCEBERNSTEIN L.P.'s holding in Allstate Corp over time | 0.03% | 358,248 | $74.28M 0.03% | 3.42%increased 3.42 percentadded | |
 Antero Midstream Corp ALLIANCEBERNSTEIN L.P.'s holding in Antero Midstream Corp over time | 0.03% | 3,625,700 | $82.67M 0.03% | 5.18%decreased 5.18 percentreduced | |
