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Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio

$308Billion | No. of Holdings #3219

ALLIANCEBERNSTEIN L.P. Performance

2026 Q1-0.01%
YTD-0.01%
2025+12.84%

About ALLIANCEBERNSTEIN L.P. and 13F Hedge Fund Stock Holdings

ALLIANCEBERNSTEIN L.P. is a hedge fund based in Nashville, TN. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLIANCEBERNSTEIN L.P. reported an equity portfolio of $308.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ALLIANCEBERNSTEIN L.P. are NVDA, MSFT, AMZN. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), COMERICA INC (CMA) and STAR BULK CARRIERS CORP. (SBLK) stocks. They significantly reduced their stock positions in LOAR HOLDINGS INC, ISHARES INC (EMGF) and VANGUARD MALVERN FDS (VTIP). ALLIANCEBERNSTEIN L.P. opened new stock positions in ASTRAZENECA PLC, PIPER SANDLER COMPANIES (PIPR) and NEW ORIENTAL ED & TECHNOLOGY (EDU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ALLIED GOLD CORP and FRESHPET INC (FRPT).
ALLIANCEBERNSTEIN L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$308Billion
  as of May 15, 2026

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

Our best estimate is that ALLIANCEBERNSTEIN L.P. made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 18.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,024,960,000
piper sandler companies87,124,300
New stocks bought by ALLIANCEBERNSTEIN L.P.

Additions

Ticker% Inc.
freshpet inc9,317
digitalocean hldgs inc2,623
ab active etfs inc2,212
huron consulting group inc2,163
universal display corp1,979
planet labs pbc1,578
uranium energy corp1,174
plexus corp968
Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.

Reductions

Ticker% Reduced
otis worldwide corp-74.81
servicenow inc-66.54
steris plc-63.06
intuit-62.75
western digital corp-53.16
vanguard index fds-52.64
on hldg ag-48.63
apollo global mgmt inc-47.68
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 26.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology26.7
Others17
Healthcare11.4
Communication Services9.9
Financial Services9.3
Consumer Cyclical8.6
Industrials7.5
Consumer Defensive3.8
Real Estate1.5
Energy1.5
Basic Materials1.5
Utilities1.3

Market Cap. Distribution

ALLIANCEBERNSTEIN L.P. has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.2
LARGE-CAP30.6
UNALLOCATED17
MID-CAP5.2

Stocks belong to which Index?

About 75.5% of the stocks held by ALLIANCEBERNSTEIN L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.7
Others24.6
RUSSELL 20004.8
Top 5 Winners (%)%
aura minerals inc
48.4 %
SCCO
southern copper corp
0.8 %
servicetitan inc
0.1 %
Top 5 Winners ($)$
aura minerals inc
0.2 M
servicetitan inc
0.0 M
SCCO
southern copper corp
0.0 M
RDY
dr reddys labs ltd
0.0 M
BIL
spdr series trust
0.0 M
Top 5 Losers (%)%
BARK
bark inc do not use new id:68622e203
-97.6 %
MFH
chaince digital holdings inc
-96.4 %
AAXJ
ishares tr
-18.9 %
IJR
ishares tr
-0.1 %
Top 5 Losers ($)$
AAXJ
ishares tr
-18.9 M
IJR
ishares tr
-0.3 M
BARK
bark inc do not use new id:68622e203
-0.3 M
MFH
chaince digital holdings inc
-0.1 M
CVGW
calavo growers inc
0.0 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 3219 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. was the most profitable stock for ALLIANCEBERNSTEIN L.P. last quarter.

$283.95BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ALLIANCEBERNSTEIN L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALLIANCEBERNSTEIN L.P.'s holding in Ishares Tr over time
0.09%3,823,550
$273.04M
0.09%
decreased 15.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALLIANCEBERNSTEIN L.P.'s holding in Ishares Tr over time
0.03%619,328
$87.63M
0.03%
increased 19.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALLIANCEBERNSTEIN L.P.'s holding in Ishares Tr over time
0.03%826,002
$78.65M
0.03%
increased 7.52 percentadded