Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio
$282Billion– No. of Holdings #3134
ALLIANCEBERNSTEIN L.P. Performance:
2024 Q1: 9.25%YTD: 9.25%
Performance for 2024 Q1 is 9.25%, and YTD is 9.25%.
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 $282.6 Billions as of 31 Mar, 2024.
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), KARUNA THERAPEUTICS INC (KRTX) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in P10 INC (PX), EUROPEAN WAX CTR INC (EWCZ) and INSTRUCTURE HLDGS INC (INST). ALLIANCEBERNSTEIN L.P. opened new stock positions in COOPER COS INC (COO), AMER SPORTS INC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to APOGEE THERAPEUTICS INC, TPG INC (TPG) and MILLERKNOLL INC (MLKN).
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), KARUNA THERAPEUTICS INC (KRTX) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in P10 INC (PX), EUROPEAN WAX CTR INC (EWCZ) and INSTRUCTURE HLDGS INC (INST). ALLIANCEBERNSTEIN L.P. opened new stock positions in COOPER COS INC (COO), AMER SPORTS INC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to APOGEE THERAPEUTICS INC, TPG INC (TPG) and MILLERKNOLL INC (MLKN).
ALLIANCEBERNSTEIN L.P. Equity Portfolio Value
Last Reported on: 14 May, 2024
ALLIANCEBERNSTEIN L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ALLIANCEBERNSTEIN L.P. made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc | 536,512,000 |
| amer sports inc | 93,543,400 |
New stocks bought by ALLIANCEBERNSTEIN L.P.
Additions
| Ticker | % Inc. |
|---|---|
| tpg inc | 6,525 |
| millerknoll inc | 4,445 |
| ab active etfs inc | 3,442 |
| duolingo inc | 2,413 |
| digitalbridge group inc | 2,064 |
| adient plc | 1,775 |
| nutanix inc | 1,646 |
| modine mfg co | 1,597 |
Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| laboratory corp amer hldgs | -69.06 |
| paypal hldgs inc | -62.75 |
| xpo inc | -60.94 |
| viking therapeutics inc | -57.51 |
| abbott labs | -56.25 |
| roper technologies inc | -54.52 |
| saia inc | -54.49 |
| tyler technologies inc | -49.78 |
ALLIANCEBERNSTEIN L.P. reduced stake in above stock
Sold off
Sector Distribution
ALLIANCEBERNSTEIN L.P. has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Healthcare | 15.3 |
| Consumer Cyclical | 10.3 |
| Others | 10.1 |
| Financial Services | 9.5 |
| Industrials | 9.1 |
| Communication Services | 7.7 |
| Consumer Defensive | 5.1 |
| Energy | 2.3 |
| Real Estate | 1.9 |
| Basic Materials | 1.6 |
| Utilities | 1.2 |
Market Cap. Distribution
ALLIANCEBERNSTEIN L.P. has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| MEGA-CAP | 38 |
| UNALLOCATED | 10 |
| MID-CAP | 8.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 81.6% of the stocks held by ALLIANCEBERNSTEIN L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.1 |
| Others | 18.3 |
| RUSSELL 2000 | 5.5 |
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 3134 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. AAPL 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 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 27,374,200 | 4,694,120,000 | reduced | -3.4 | ||
| AAXJ | ishares tr | 0.05 | 2,387,530 | 129,881,000 | added | 0.14 | ||
| ABBV | abbvie inc | 0.32 | 4,895,200 | 891,416,000 | added | 16.73 | ||
| ABC | cencora inc | 0.14 | 1,652,810 | 401,617,000 | added | 4.11 | ||
| ABM | abm inds inc | 0.04 | 2,426,860 | 108,286,000 | reduced | -6.52 | ||
| ABNB | airbnb inc | 0.03 | 483,346 | 79,732,800 | reduced | -8.89 | ||
| ABT | abbott labs | 0.17 | 4,152,100 | 471,928,000 | reduced | -56.25 | ||
| ACHC | acadia healthcare company in | 0.03 | 1,064,850 | 84,357,700 | reduced | -14.7 | ||
| ACIW | aci worldwide inc | 0.04 | 3,135,560 | 104,132,000 | reduced | -33.66 | ||
| ACM | aecom | 0.05 | 1,347,200 | 132,133,000 | reduced | -0.47 | ||
| ACN | accenture plc ireland | 0.24 | 1,955,970 | 677,960,000 | reduced | -3.52 | ||
| ACVA | acv auctions inc | 0.04 | 5,578,930 | 104,716,000 | reduced | -3.84 | ||
| ADBE | adobe inc | 0.80 | 4,462,080 | 2,251,560,000 | reduced | -0.82 | ||
| ADI | analog devices inc | 0.18 | 2,568,500 | 508,024,000 | reduced | -23.69 | ||
| ADNT | adient plc | 0.05 | 3,946,720 | 129,926,000 | added | 1,775 | ||
| ADP | automatic data processing in | 0.70 | 7,879,000 | 1,967,700,000 | reduced | -5.81 | ||
| ADSK | autodesk inc | 0.15 | 1,631,750 | 424,941,000 | reduced | -2.3 | ||
| ADT | adt inc del | 0.05 | 19,531,400 | 131,251,000 | added | 32.27 | ||
| AEE | ameren corp | 0.03 | 1,043,100 | 77,148,000 | reduced | -44.44 | ||
| AEP | american elec pwr co inc | 0.14 | 4,743,470 | 408,413,000 | added | 0.02 | ||