ALLIANCEBERNSTEIN L.P. logo

ALLIANCEBERNSTEIN L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ALLIANCEBERNSTEIN L.P. with $306.49B in long positions as of Q2 2025, 29% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$306.49B
Top 10 Concentration
32%
Top Sector
Technology (29%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.40%TechnologyFinancial Services: 11.70%Financial ServicesHealthcare: 11.20%HealthcareConsumer Cyclical: 10.80%Consumer CyclicalCommunication Services: 10.10%Communication ServicesIndustrials: 8.50%IndustrialsETF: 6.20%Consumer Defensive: 4.40%Real Estate: 1.70%Energy: 1.60%Basic Materials: 1.50%Utilities: 1.30%
Technology
29.40%
Financial Services
11.70%
Healthcare
11.20%
Consumer Cyclical
10.80%
Communication Services
10.10%
Industrials
8.50%
ETF
6.20%
Consumer Defensive
4.40%
Real Estate
1.70%
Energy
1.60%
Basic Materials
1.50%
Utilities
1.30%

Industry Breakdown

141 industries across all sectors

Semiconductors: 12.90%SemiconductorsSoftware - Infrastructure: 8.10%Software - InfrastructureInternet Content & Information: 6.49%ETF: 6.20%Specialty Retail: 4.82%Software - Application: 3.25%Financial - Credit Services: 3.24%Entertainment: 2.79%Drug Manufacturers - General: 2.71%Industrial - Machinery: 2.11%Consumer Electronics: 1.90%Discount Stores: 1.77%Medical - Diagnostics & Research: 1.59%Banks - Diversified: 1.54%Beverages - Non-Alcoholic: 1.49%Medical - Devices: 1.42%Financial - Capital Markets: 1.41%Insurance - Property & Casualty: 1.34%Restaurants: 1.33%Biotechnology: 1.27%Medical - Instruments & Supplies: 1.24%Financial - Data & Stock Exchanges: 1.24%Aerospace & Defense: 1.21%Information Technology Services: 1.08%Home Improvement: 1.04%Banks - Regional: 1.01%Chemicals - Specialty: 1.00%Medical - Healthcare Plans: 0.99%Communication Equipment: 0.86%Regulated Electric: 0.84%Apparel - Retail: 0.84%110 more: 19.19%110 more
Semiconductors
Technology
12.90%
Software - Infrastructure
Technology
8.10%
Internet Content & Information
Communication Services
6.49%
ETF
ETF
6.20%
Specialty Retail
Consumer Cyclical
4.82%
Software - Application
Technology
3.25%
Financial - Credit Services
Financial Services
3.24%
Entertainment
Communication Services
2.79%
Drug Manufacturers - General
Healthcare
2.71%
Industrial - Machinery
Industrials
2.11%
Consumer Electronics
Technology
1.90%
Discount Stores
Consumer Defensive
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.68%Small Cap ($300M - $2B): 1.02%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 8.13%
Mega Cap (> $200B)
45.14%
Large Cap ($10B - $200B)
38.24%
Mid Cap ($2B - $10B)
6.68%
Small Cap ($300M - $2B)
1.02%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
8.13%

Portfolio Concentration

Top 10 Holdings %
32.26%
Top 20 Holdings %
40.81%
Top 50 Holdings %
56.53%
Top 100 Holdings %
68.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.43%
International
5.57%
Countries
33
Largest Int'l Market
Ireland - 1.25%
United States of America
94.43% ($289.41B)
2,935 holdings
Ireland
1.25% ($3.8B)
23 holdings
Canada
1.02% ($3.1B)
102 holdings
Taiwan
0.77% ($2.4B)
1 holdings
Switzerland
0.59% ($1.8B)
14 holdings
United Kingdom
0.57% ($1.8B)
27 holdings
Italy
0.31% ($937.3M)
3 holdings
Netherlands
0.24% ($732.8M)
7 holdings
Bermuda
0.16% ($483.8M)
33 holdings
Singapore
0.15% ($450.9M)
7 holdings
Israel
0.12% ($383.1M)
21 holdings
Luxembourg
0.10% ($296.0M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.6 quarters
Avg. Top 20
45.8 quarters
Avg. All Positions
29.7 quarters
Median Holding Period
34 quarters
Persistence Rate
90.81%
Persistent Holdings Weight
98.61%
Persistent Positions
2,924
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.18%
Largest Ownership Stake
NCR Atleos Corporation logo
NCR Atleos CorporationNATL - 9.87%
Avg. Ownership Stake
1.07%
Ownership Stake >5%
41
Ownership Stake >1%
354

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
1.21%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.55% (Q2 2024)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 100.00% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$20.94B
Positions Added
86
Positions Exited
157

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
147
Avg. Positions Exited
113
Highest Turnover
11.3%
Q2 2014
Lowest Turnover
5.5%
Q4 2021

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