Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio
ALLIANCEBERNSTEIN L.P. Performance:
2025 Q3: 4.58%YTD: 20.46%2024: 16.74%
Performance for 2025 Q3 is 4.58%, and YTD is 20.46%, and 2024 is 16.74%.
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.
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 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 21.47%.
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
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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||