Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio
ALLIANCEBERNSTEIN L.P. Performance:
2025 Q1: -4.8%YTD: -4.8%2024: 12.55%
Performance for 2025 Q1 is -4.8%, and YTD is -4.8%, and 2024 is 12.55%.
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 $276.4 Billions as of 31 Mar, 2025.
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AAXJ), ALTAIR ENGR INC (ALTR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in UNILEVER PLC, FRESHPET INC (FRPT) and QUANTERIX CORP (QTRX). ALLIANCEBERNSTEIN L.P. opened new stock positions in ISHARES TR (AMPS), SANDISK CORP and CHIMERIX INC (CMRX). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO), PAYCOR HCM INC (PYCR) and ACCOLADE INC (ACCD).
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AAXJ), ALTAIR ENGR INC (ALTR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in UNILEVER PLC, FRESHPET INC (FRPT) and QUANTERIX CORP (QTRX). ALLIANCEBERNSTEIN L.P. opened new stock positions in ISHARES TR (AMPS), SANDISK CORP and CHIMERIX INC (CMRX). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO), PAYCOR HCM INC (PYCR) and ACCOLADE INC (ACCD).
ALLIANCEBERNSTEIN L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ALLIANCEBERNSTEIN L.P. made a return of -4.8% in the last quarter. In trailing 12 months, it's portfolio return was -1.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 136,821,000 |
New stocks bought by ALLIANCEBERNSTEIN L.P.
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 2,312 |
| cava group inc | 2,072 |
| sitime corp | 2,016 |
| envista holdings corporation | 1,985 |
| jfrog ltd | 1,973 |
| ipg photonics corp | 1,918 |
| ab active etfs inc | 1,887 |
| wd 40 co | 1,767 |
Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| idexx labs inc | -85.32 |
| aflac inc | -67.08 |
| vanguard index fds | -58.41 |
| the cigna group | -57.96 |
| alibaba group hldg ltd | -52.87 |
| element solutions inc | -51.22 |
| ishares tr | -47.93 |
| sharkninja inc | -47.9 |
ALLIANCEBERNSTEIN L.P. reduced stake in above stock
Sold off
Sector Distribution
ALLIANCEBERNSTEIN L.P. has about 23.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.6 |
| Others | 14.6 |
| Healthcare | 12 |
| Financial Services | 10.2 |
| Consumer Cyclical | 10.2 |
| Industrials | 8.9 |
| Communication Services | 8.9 |
| Consumer Defensive | 5.1 |
| Real Estate | 1.7 |
| Energy | 1.7 |
| Basic Materials | 1.6 |
| Utilities | 1.4 |
Market Cap. Distribution
ALLIANCEBERNSTEIN L.P. has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.9 |
| LARGE-CAP | 37 |
| UNALLOCATED | 14.7 |
| MID-CAP | 7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 77.9% of the stocks held by ALLIANCEBERNSTEIN L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.3 |
| Others | 22.1 |
| 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 3191 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for ALLIANCEBERNSTEIN L.P. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.27 | 28,191,900 | 6,262,270,000 | added | 6.07 | ||
| AAXJ | ishares tr | 0.11 | 5,063,240 | 298,428,000 | reduced | -12.42 | ||
| ABBV | abbvie inc | 0.32 | 4,287,790 | 898,377,000 | reduced | -13.81 | ||
| ABC | cencora inc | 0.13 | 1,295,910 | 360,380,000 | reduced | -0.35 | ||
| ABM | abm inds inc | 0.03 | 1,891,210 | 89,567,900 | reduced | -26.04 | ||
| ABT | abbott labs | 0.18 | 3,829,460 | 507,978,000 | reduced | -0.39 | ||
| ACIW | aci worldwide inc | 0.04 | 1,917,350 | 104,898,000 | added | 7.04 | ||
| ACM | aecom | 0.10 | 3,021,930 | 280,224,000 | reduced | -18.73 | ||
| ACN | accenture plc ireland | 0.28 | 2,474,370 | 772,103,000 | reduced | -8.64 | ||
| ACVA | acv auctions inc | 0.03 | 6,214,360 | 87,560,400 | added | 10.53 | ||
| ADBE | adobe inc | 0.22 | 1,580,250 | 606,073,000 | reduced | -25.08 | ||
| ADI | analog devices inc | 0.07 | 996,866 | 201,038,000 | added | 10.29 | ||
| ADP | automatic data processing in | 0.82 | 7,396,990 | 2,260,000,000 | reduced | -2.34 | ||
| ADSK | autodesk inc | 0.03 | 288,717 | 75,586,100 | added | 13.15 | ||
| ADT | adt inc del | 0.05 | 15,492,300 | 126,107,000 | reduced | -13.36 | ||
| AEE | ameren corp | 0.13 | 3,576,380 | 359,069,000 | added | 51.68 | ||
| AEP | american elec pwr co inc | 0.20 | 4,997,450 | 546,071,000 | added | 10.64 | ||
| AFG | american finl group inc ohio | 0.05 | 1,023,120 | 134,376,000 | reduced | -4.21 | ||
| AFL | aflac inc | 0.05 | 1,312,240 | 145,908,000 | reduced | -67.08 | ||
| AGT | ishares tr | 0.02 | 1,347,740 | 67,373,600 | added | 126 | ||