Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio
ALLIANCEBERNSTEIN L.P. Performance:
2024 Q3: 2.87%YTD: 14.94%
Performance for 2024 Q3 is 2.87%, and YTD is 14.94%.
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 $297.7 Billions as of 30 Sep, 2024.
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ISHARES TR (AAXJ) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in GROCERY OUTLET HLDG CORP (GO), CENTURI HOLDINGS INC and ENTEGRIS INC (ENTG). ALLIANCEBERNSTEIN L.P. opened new stock positions in AB ACTIVE ETFS INC, RYANAIR HOLDINGS PLC (RYAAY) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PACTIV EVERGREEN INC (PTVE), METHANEX CORP and ARMSTRONG WORLD INDS INC NEW (AWI).
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ISHARES TR (AAXJ) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in GROCERY OUTLET HLDG CORP (GO), CENTURI HOLDINGS INC and ENTEGRIS INC (ENTG). ALLIANCEBERNSTEIN L.P. opened new stock positions in AB ACTIVE ETFS INC, RYANAIR HOLDINGS PLC (RYAAY) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PACTIV EVERGREEN INC (PTVE), METHANEX CORP and ARMSTRONG WORLD INDS INC NEW (AWI).
ALLIANCEBERNSTEIN L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ALLIANCEBERNSTEIN L.P. made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 25.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ab active etfs inc | 784,115,000 |
| smurfit westrock plc | 186,315,000 |
| te connectivity plc | 121,210,000 |
| ryanair holdings plc | 96,152,000 |
New stocks bought by ALLIANCEBERNSTEIN L.P.
Additions
| Ticker | % Inc. |
|---|---|
| armstrong world inds inc new | 4,230 |
| coca-cola europacific partne | 3,226 |
| granite constr inc | 2,074 |
| piper sandler companies | 1,573 |
| c h robinson worldwide inc | 1,128 |
| encompass health corp | 930 |
| hologic inc | 839 |
| applovin corp | 706 |
Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -87.97 |
| edwards lifesciences corp | -65.67 |
| align technology inc | -62.62 |
| hyatt hotels corp | -51.71 |
| aptiv plc | -48.23 |
| technipfmc plc | -47.61 |
| commvault sys inc | -45.07 |
| mastec inc | -42.71 |
ALLIANCEBERNSTEIN L.P. reduced stake in above stock
Sold off
Sector Distribution
ALLIANCEBERNSTEIN L.P. has about 26.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.3 |
| Healthcare | 14.3 |
| Others | 11.7 |
| Consumer Cyclical | 9.9 |
| Industrials | 9.1 |
| Communication Services | 8.6 |
| Financial Services | 8.5 |
| Consumer Defensive | 5 |
| Real Estate | 1.8 |
| Basic Materials | 1.8 |
| Energy | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
ALLIANCEBERNSTEIN L.P. has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.6 |
| LARGE-CAP | 39.5 |
| UNALLOCATED | 11.7 |
| MID-CAP | 7.7 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 80.9% of the stocks held by ALLIANCEBERNSTEIN L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.6 |
| Others | 19.1 |
| RUSSELL 2000 | 5.3 |
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 28.4% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. META was the most profitable stock for ALLIANCEBERNSTEIN L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.17 | 27,770,400 | 6,470,500,000 | reduced | -2.12 | ||
| AAXJ | ishares tr | 0.05 | 2,601,200 | 149,647,000 | added | 7.09 | ||
| ABBV | abbvie inc | 0.33 | 4,924,390 | 972,468,000 | added | 4.02 | ||
| ABC | cencora inc | 0.11 | 1,492,310 | 335,889,000 | reduced | -8.38 | ||
| ABM | abm inds inc | 0.05 | 2,607,220 | 137,557,000 | added | 3.03 | ||
| ABNB | airbnb inc | 0.05 | 1,222,600 | 155,038,000 | added | 109 | ||
| ABT | abbott labs | 0.16 | 4,163,130 | 474,639,000 | added | 30.06 | ||
| ACIW | aci worldwide inc | 0.04 | 2,401,100 | 122,216,000 | reduced | -16.82 | ||
| ACM | aecom | 0.12 | 3,344,380 | 345,374,000 | added | 295 | ||
| ACN | accenture plc ireland | 0.33 | 2,741,980 | 969,236,000 | added | 1.08 | ||
| ACVA | acv auctions inc | 0.04 | 5,337,380 | 108,509,000 | reduced | -1.51 | ||
| ADBE | adobe inc | 0.51 | 2,941,340 | 1,522,960,000 | reduced | -28.23 | ||
| ADI | analog devices inc | 0.12 | 1,508,060 | 347,109,000 | reduced | -14.14 | ||
| ADNT | adient plc | 0.04 | 5,414,520 | 122,206,000 | added | 5.02 | ||
| ADP | automatic data processing in | 0.70 | 7,564,960 | 2,093,450,000 | reduced | -0.21 | ||
| ADT | adt inc del | 0.04 | 18,707,500 | 135,255,000 | reduced | -1.9 | ||
| AEE | ameren corp | 0.03 | 1,091,820 | 95,491,000 | added | 134 | ||
| AEP | american elec pwr co inc | 0.17 | 4,847,800 | 497,384,000 | added | 9.08 | ||
| AFG | american finl group inc ohio | 0.05 | 1,093,340 | 147,164,000 | added | 0.17 | ||
| AFL | aflac inc | 0.17 | 4,528,100 | 506,241,000 | reduced | -5.73 | ||