ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,198 positions
Microsoft Corp. | 36.3M | $13.6B | 4.9% | $118.27 | +213.71% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 112.4M | $12.2B | 4.4% | $13.75 | +686.14% | 26 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 57.8M | $11B | 4.0% | $122.78 | +54.96% | 26 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 14.4M | $8.3B | 3.0% | $344.58 | +66.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 21.1M | $7.4B | 2.7% | $162.92 | +112.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 28.2M | $6.3B | 2.3% | $55.00 | +301.43% | 26 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 38.1M | $6B | 2.2% | $60.73 | +156.05% | 26 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 29.5M | $4.9B | 1.8% | $96.51 | +71.51% | 26 qtrssince 2018-Q4 | Increased 58 |
Netflix, Inc. | 5.2M | $4.8B | 1.8% | $48.20 | +93.47% | 26 qtrssince 2018-Q4 | Increased 51 |
Eli Lilly & Co. | 5.4M | $4.5B | 1.6% | $343.38 | +138.01% | 26 qtrssince 2018-Q4 | Increased 54 |
Costco Wholesale Corporation | 4.3M | $4.1B | 1.5% | $290.98 | +222.28% | 26 qtrssince 2018-Q4 | Increased 50 |
UnitedHealth Group Inc. | 7.5M | $3.9B | 1.4% | $270.22 | +86.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 8.9M | $3.3B | 1.2% | $243.09 | +44.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 5.4M | $3B | 1.1% | $387.83 | +42.32% | 26 qtrssince 2018-Q4 | Increased 54 |
The Progressive Corporation | 8.3M | $2.3B | 0.8% | $96.01 | +176.45% | 26 qtrssince 2018-Q4 | Increased 52 |
Monster Beverage Corp | 38.9M | $2.3B | 0.8% | $38.58 | +51.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing, Inc. | 7.4M | $2.3B | 0.8% | $122.64 | +139.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 9.5M | $2.1B | 0.8% | $193.10 | +16.33% | 26 qtrssince 2018-Q4 | Increased 55 |
Intuitive Surgical Inc. | 4.2M | $2.1B | 0.8% | $220.51 | +124.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 18.8M | $1.9B | 0.7% | $72.60 | +37.89% | 21 qtrssince 2020-Q1 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $276.4B across 3198 positions as of Q1 2025. Top holdings: MSFT (4.9%), NVDA (4.4%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 52 new positions, 75 exits, 1055 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $276.4B across 3198 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR