Alliancebernstein L.P. Portfolio Holdings

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

Alliancebernstein L.P. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $275 Billion distributed in 3165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.9B, Nvidia Corp with a value of $11.4B, Amazon Com Inc with a value of $9.63B, Alphabet Inc. with a value of $7.3B, and Meta Platforms, Inc. with a value of $6.98B.

Examining the 13F form we can see an increase of $20B in the current position value, from $255B to 275B.

Alliancebernstein L.P. is based out at New York, NY

Below you can find more details about Alliancebernstein L.P. portfolio as well as his latest detailed transactions.

Portfolio value $275 Billion
Technology: $74.5 Billion
Healthcare: $44.7 Billion
Consumer Cyclical: $32.7 Billion
Financial Services: $29.2 Billion
Industrials: $24.6 Billion
Communication Services: $22.8 Billion
Consumer Defensive: $14.7 Billion
ETFs: $12.5 Billion
Other: $19.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$17.9 Billion 6.49% of portfolio
42,466,354
Q1 2024 Reduced 4.0%
$314B
$11.4 Billion 4.12% of portfolio
12,570,135
Q1 2024 Reduced 8.8%
$1.9T
$9.63 Billion 3.5% of portfolio
53,361,573
Q1 2024 Added 6.5%
$1.13T
$7.3 Billion 2.65% of portfolio
47,942,198
Q1 2024 Added 0.81%
$1.15T
$6.98 Billion 2.54% of portfolio
14,381,278
Q1 2024 Added 53.41%
$447B
$6.24 Billion 2.26% of portfolio
22,347,376
Q1 2024 Reduced 3.43%
$453B
$5.15 Billion 1.87% of portfolio
10,414,943
Q1 2024 Reduced 13.21%
$3.36T
$4.69 Billion 1.7% of portfolio
27,374,150
Q1 2024 Reduced 3.4%
$860B
$3.72 Billion 1.35% of portfolio
4,787,574
Q1 2024 Reduced 5.43%
$379B
$3.1 Billion 1.12% of portfolio
4,227,503
Q1 2024 Reduced 4.97%
$122B
$2.97 Billion 1.08% of portfolio
7,097,281
Q1 2024 Added 0.82%
$227B
$2.86 Billion 1.04% of portfolio
16,908,753
Q1 2024 Reduced 4.4%
$26.4B
$2.72 Billion 0.99% of portfolio
45,929,233
Q1 2024 Added 3.2%
$156B
$2.64 Billion 0.96% of portfolio
6,603,732
Q1 2024 Reduced 9.53%
$640B
$2.55 Billion 0.93% of portfolio
1,924,980
Q1 2024 Reduced 1.95%
$0
$2.4 Billion 0.87% of portfolio
4,573,286
Q1 2024 Added 15.67%
$245B
$2.25 Billion 0.82% of portfolio
4,462,077
Q1 2024 Reduced 0.82%
$13.2B
$2.2 Billion 0.8% of portfolio
38,020,430
Q1 2024 Added 7.99%
$346B
$2.17 Billion 0.79% of portfolio
5,662,816
Q1 2024 Reduced 3.42%
$39.9B
$2.14 Billion 0.78% of portfolio
21,589,897
Q1 2024 Added 12.37%
$78.6B
$2.1 Billion 0.76% of portfolio
12,410,543
Q1 2024 Reduced 1.3%
$119B
$2.04 Billion 0.74% of portfolio
21,675,516
Q1 2024 Added 8.0%
$103B
$1.96 Billion 0.71% of portfolio
6,747,983
Q1 2024 Reduced 9.61%
$103B
$1.97 Billion 0.71% of portfolio
7,879,005
Q1 2024 Reduced 5.81%
$435B
$1.94 Billion 0.7% of portfolio
4,018,723
Q1 2024 Reduced 11.5%
$122B
$1.79 Billion 0.65% of portfolio
8,666,326
Q1 2024 Reduced 3.55%
$40.9B
$1.61 Billion 0.59% of portfolio
2,990,404
Q1 2024 Added 1.79%
$128B
$1.56 Billion 0.57% of portfolio
3,000,754
Q1 2024 Reduced 9.23%
$56.3B
$1.57 Billion 0.57% of portfolio
16,405,731
Q1 2024 Reduced 14.06%
$26.2B
$1.58 Billion 0.57% of portfolio
6,820,828
Q1 2024 Added 1.21%
$1.1T
$1.55 Billion 0.56% of portfolio
10,260,499
Q1 2024 Reduced 2.35%
$0
$1.5 Billion 0.55% of portfolio
22,172,136
Q1 2024 Added 8.08%
$76.4B
$1.51 Billion 0.55% of portfolio
4,344,643
Q1 2024 Added 9.15%
$535B
$1.49 Billion 0.54% of portfolio
3,542,254
Q1 2024 Reduced 9.6%
$337B
$1.48 Billion 0.54% of portfolio
11,186,762
Q1 2024 Added 24.33%
$65.1B
$1.44 Billion 0.52% of portfolio
4,047,203
Q1 2024 Added 10.0%
$156B
$1.41 Billion 0.51% of portfolio
3,382,938
Q1 2024 Added 5.39%
$1.82B
$1.37 Billion 0.5% of portfolio
469,966
Q1 2024 Added 2.08%
$37.8B
$1.37 Billion 0.5% of portfolio
3,506,420
Q1 2024 Added 20.22%
$276B
$1.34 Billion 0.49% of portfolio
21,863,876
Q1 2024 Reduced 2.31%
$129B
$1.35 Billion 0.49% of portfolio
4,323,704
Q1 2024 Reduced 10.72%
$581B
$1.31 Billion 0.48% of portfolio
6,540,332
Q1 2024 Reduced 9.07%
$395B
$1.27 Billion 0.46% of portfolio
7,847,546
Q1 2024 Reduced 5.2%
$217B
$1.26 Billion 0.46% of portfolio
21,682,679
Q1 2024 Reduced 1.2%
$134B
$1.23 Billion 0.45% of portfolio
16,950,794
Q1 2024 Reduced 9.7%
$183B
$1.22 Billion 0.44% of portfolio
20,273,464
Q1 2024 Added 179.72%
$375B
$1.14 Billion 0.41% of portfolio
9,066,971
Q1 2024 Reduced 5.94%
$186B
$1.09 Billion 0.4% of portfolio
8,918,124
Q1 2024 Added 7.32%
$152B
$1.11 Billion 0.4% of portfolio
1,459,032
Q1 2024 Reduced 13.02%

Summary

  • Portfolio
  • No. of Stocks 3,165
  • Current Value $275 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 51 stocks
  • Additional Purchases 1,014 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,597 stocks
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