Ticker | $ Bought |
---|---|
ishares tr | 136,821,000 |
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 |
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. 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | 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 | ||