ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,241 positions
NVIDIA Corp | 114.5M | $21.4B | 6.7% | $17.32 | +974.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 37M | $19.2B | 6.0% | $135.23 | +279.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 54.9M | $12.1B | 3.8% | $122.78 | +78.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 13.9M | $10.2B | 3.2% | $344.58 | +112.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 40M | $9.7B | 3.1% | $70.78 | +243.18% | 28 qtrssince 2018-Q4 | Increased 62 |
Broadcom Inc | 29.2M | $9.6B | 3.0% | $102.77 | +218.65% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 29.1M | $7.4B | 2.3% | $60.52 | +319.20% | 28 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 19.8M | $6.8B | 2.1% | $162.92 | +107.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 4.7M | $5.6B | 1.8% | $48.20 | +148.73% | 28 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 4.8M | $3.7B | 1.2% | $343.38 | +120.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 5.2M | $3.5B | 1.1% | $393.72 | +68.01% | 28 qtrssince 2018-Q4 | Increased 51 |
Taiwan Semiconductor Manufactu | 10.7M | $3B | 0.9% | $172.75 | +59.98% | 28 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 7.1M | $2.9B | 0.9% | $243.09 | +62.09% | 28 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 3.1M | $2.8B | 0.9% | $290.98 | +216.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
Progressive Corp/The | 10.8M | $2.7B | 0.8% | $134.12 | +72.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
Applied Materials Inc | 12.8M | $2.6B | 0.8% | $181.05 | +12.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 9.9M | $2.4B | 0.8% | $84.65 | +186.45% | 28 qtrssince 2018-Q4 | Increased 45 |
Stryker Corp | 6.3M | $2.3B | 0.7% | $363.40 | +0.61% | 28 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc | 6.4M | $2.2B | 0.7% | $270.22 | +24.47% | 28 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 11.6M | $2.1B | 0.7% | $168.27 | +6.43% | 28 qtrssince 2018-Q4 | Increased 46 |
ALLIANCEBERNSTEIN L.P. manages $317.6B across 3241 positions as of Q3 2025. Top holdings: NVDA (6.7%), MSFT (6.0%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 89 new positions, 81 exits, 1293 increased. Top move: GOOG (INCREASED, conviction 62). Portfolio: $317.6B across 3241 positions.
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Position Outcomes
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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