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Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio

ALLIANCEBERNSTEIN L.P. Performance:
2024 Q2: 2.27%YTD: 11.73%

Performance for 2024 Q2 is 2.27%, and YTD is 11.73%.

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 $286.8 Billions as of 30 Jun, 2024.

The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APARTMENT INCOME REIT CORP (AIRC), SHOCKWAVE MED INC (SWAV) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), AMER SPORTS INC and NATIONAL CINEMEDIA INC (NCMI). ALLIANCEBERNSTEIN L.P. opened new stock positions in ON HLDG AG, ISHARES TR (AAXJ) and ENDEAVOR GROUP HLDGS INC (EDR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DUTCH BROS INC (BROS) and BIRKENSTOCK HOLDING PLC.

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

Our best estimate is that ALLIANCEBERNSTEIN L.P. made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.18%.

New Buys

Ticker$ Bought
on hldg ag433,601,000
anglogold ashanti plc322,204,000
torm plc-a184,960,000
ab active etfs inc184,854,000
ishares tr154,280,000
viking holdings ltd146,291,000
ge vernova inc105,191,000
labcorp holdings inc95,242,900

New stocks bought by ALLIANCEBERNSTEIN L.P.

Additions

Ticker% Inc.
ishares tr30,498
semtech corp5,937
john bean technologies corp2,638
csw industrials inc1,970
independence rlty tr inc1,835
ollies bargain outlet hldgs1,484
aerovironment inc1,421
avient corporation1,405

Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.

Reductions

Ticker% Reduced
msci inc-88.76
ishares tr-77.07
dycom inds inc-53.02
republic svcs inc-51.52
align technology inc-48.38
championx corporation-44.99
topbuild corp-43.6
american express co-43.54

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 28% of it's holdings in Technology sector.

Sector%
Technology28
Healthcare14.9
Others10.8
Consumer Cyclical9.5
Financial Services8.4
Industrials8.3
Communication Services8.3
Consumer Defensive5
Energy2.1
Real Estate1.7
Basic Materials1.7
Utilities1.2

Market Cap. Distribution

ALLIANCEBERNSTEIN L.P. has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.2
LARGE-CAP39.9
UNALLOCATED10.8
MID-CAP7.8
SMALL-CAP1.2

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 50076.3
Others18.4
RUSSELL 20005.3
Top 5 Winners (%)%
SPCE
virgin galactic holdings inc
759.2 %
RIGL
rigel pharmaceuticals inc
754.2 %
ASTS
ast spacemobile inc
247.6 %
INSM
insmed inc
147.6 %
SMR
nuscale pwr corp
97.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4165.8 M
GOOG
alphabet inc
1474.6 M
MSFT
microsoft corp
1101.7 M
AAPL
apple inc
1095.4 M
AMZN
amazon com inc
689.4 M
Top 5 Losers (%)%
AVTE
aerovate therapeutics inc
-92.5 %
OVID
ovid therapeutics inc
-75.5 %
BBSI
barrett business svcs inc
-73.6 %
ZNTL
zentalis pharmaceuticals inc
-70.2 %
VSTM
verastem inc
-69.1 %
Top 5 Losers ($)$
APH
amphenol corp new
-740.2 M
MNST
monster beverage corp new
-418.6 M
V
visa inc
-369.4 M
VEEV
veeva sys inc
-334.5 M
LULU
lululemon athletica inc
-290.7 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 3226 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. APH 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 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions