ALLIANCEBERNSTEIN L.P. has about 28% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 28 |
Healthcare | 14.9 |
Others | 10.8 |
Consumer Cyclical | 9.5 |
Financial Services | 8.4 |
Industrials | 8.3 |
Communication Services | 8.3 |
Consumer Defensive | 5 |
Energy | 2.1 |
Real Estate | 1.7 |
Basic Materials | 1.7 |
Utilities | 1.2 |
ALLIANCEBERNSTEIN L.P. has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 40.2 |
LARGE-CAP | 39.9 |
UNALLOCATED | 10.8 |
MID-CAP | 7.8 |
SMALL-CAP | 1.2 |
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 | 76.3 |
Others | 18.4 |
RUSSELL 2000 | 5.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.08 | 28,372,800 | 5,975,870,000 | added | 3.65 | ||
AAXJ | ishares tr | 0.05 | 1,409,680 | 155,770,000 | added | 30,498 | ||
AAXJ | ishares tr | 0.05 | 2,000,000 | 154,280,000 | new | |||
AAXJ | ishares tr | 0.04 | 2,429,040 | 128,836,000 | added | 1.74 | ||
ABBV | abbvie inc | 0.28 | 4,734,300 | 812,027,000 | reduced | -3.29 | ||
ABC | cencora inc | 0.13 | 1,628,750 | 366,957,000 | reduced | -1.46 | ||
ABM | abm inds inc | 0.04 | 2,530,500 | 127,967,000 | added | 4.27 | ||
ABNB | airbnb inc | 0.03 | 582,884 | 88,382,700 | added | 20.59 | ||
ABT | abbott labs | 0.12 | 3,201,050 | 332,621,000 | reduced | -22.91 | ||
ACIW | aci worldwide inc | 0.04 | 2,886,480 | 114,276,000 | reduced | -7.94 | ||
ACM | aecom | 0.03 | 845,907 | 74,558,200 | reduced | -37.21 | ||
ACN | accenture plc ireland | 0.29 | 2,712,550 | 823,016,000 | added | 38.68 | ||
ACVA | acv auctions inc | 0.03 | 5,419,300 | 98,902,200 | reduced | -2.86 | ||
ADBE | adobe inc | 0.79 | 4,098,330 | 2,276,790,000 | reduced | -8.15 | ||
ADI | analog devices inc | 0.14 | 1,756,440 | 400,925,000 | reduced | -31.62 | ||
ADNT | adient plc | 0.04 | 5,155,620 | 127,395,000 | added | 30.63 | ||
ADP | automatic data processing in | 0.63 | 7,581,080 | 1,809,530,000 | reduced | -3.78 | ||
ADT | adt inc del | 0.05 | 19,070,800 | 144,938,000 | reduced | -2.36 | ||
AEP | american elec pwr co inc | 0.14 | 4,444,100 | 389,925,000 | reduced | -6.31 | ||
AFG | american finl group inc ohio | 0.05 | 1,091,540 | 134,281,000 | reduced | -8.59 | ||