ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,233 positions
MICROSOFT CORP | 38.1M | $18.9B | 6.2% | $135.23 | +264.22% | 27 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORPORATION | 115.3M | $18.2B | 5.9% | $17.32 | +810.08% | 27 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 55.6M | $12.2B | 4.0% | $122.78 | +78.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 14.2M | $10.5B | 3.4% | $344.58 | +113.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 30.6M | $8.4B | 2.8% | $102.77 | +165.78% | 27 qtrssince 2018-Q4 | Increased 57 |
VISA INC | 20.9M | $7.4B | 2.4% | $162.92 | +115.82% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 37.8M | $6.7B | 2.2% | $60.73 | +191.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.9M | $6.6B | 2.1% | $48.20 | +177.82% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 28.4M | $5.8B | 1.9% | $56.07 | +264.13% | 27 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co. | 5.2M | $4.1B | 1.3% | $343.38 | +125.10% | 27 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 3.3M | $3.3B | 1.1% | $290.98 | +237.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 5.1M | $3.2B | 1.0% | $387.83 | +57.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
The Progressive Corporation | 11M | $2.9B | 1.0% | $134.12 | +86.67% | 27 qtrssince 2018-Q4 | Increased 58 |
Home Depot Inc. | 7.8M | $2.9B | 0.9% | $243.09 | +45.85% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 13.6M | $2.5B | 0.8% | $181.05 | +0.38% | 27 qtrssince 2018-Q4 | Increased 67 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5M | $2.4B | 0.8% | $170.48 | +31.05% | 27 qtrssince 2018-Q4 | Increased 53 |
Texas Instruments Inc. | 11.3M | $2.3B | 0.8% | $167.97 | +19.62% | 27 qtrssince 2018-Q4 | Increased 48 |
CBOE GLOBAL MARKETS INC | 9.9M | $2.3B | 0.7% | $194.65 | +19.27% | 27 qtrssince 2018-Q4 | Increased 47 |
Intuitive Surgical Inc. | 4.2M | $2.3B | 0.7% | $220.51 | +146.44% | 27 qtrssince 2018-Q4 | Decreased 0 |
Stryker Corporation | 5.6M | $2.2B | 0.7% | $363.11 | +7.52% | 27 qtrssince 2018-Q4 | Increased 73 |
ALLIANCEBERNSTEIN L.P. manages $306.6B across 3233 positions as of Q2 2025. Top holdings: MSFT (6.2%), NVDA (5.9%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 192 new positions, 157 exits, 1435 increased. Top move: SYK (INCREASED, conviction 73). Portfolio: $306.6B across 3233 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR