ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 114.5M | $21.4B | 6.7% | $114.39 | +58.97% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 37M | $19.2B | 6.0% | $135.38 | +279.39% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 54.9M | $12.1B | 3.8% | $119.68 | +85.64% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 13.9M | $10.2B | 3.2% | $345.35 | +115.08% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 40M | $9.7B | 3.1% | $104.79 | +133.04% | 28 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 29.2M | $9.6B | 3.0% | $170.23 | +92.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 29.1M | $7.4B | 2.3% | $108.60 | +133.59% | 28 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 19.8M | $6.8B | 2.1% | $162.92 | +107.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.7M | $5.6B | 1.8% | $47.83 | +152.20% | 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% | $396.38 | +67.62% | 28 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.7M | $3B | 0.9% | $175.88 | +54.93% | 28 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 7.1M | $2.9B | 0.9% | $247.36 | +63.40% | 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 | 10.8M | $2.7B | 0.8% | $133.14 | +72.53% | 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-CL A | 9.9M | $2.4B | 0.8% | $100.80 | +141.95% | 28 qtrssince 2018-Q4 | Increased 45 |
STRYKER CORP | 6.3M | $2.3B | 0.7% | $363.63 | +1.24% | 28 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 6.4M | $2.2B | 0.7% | $273.40 | +25.41% | 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 Rating: 4/5.0.
Active quarter - 87 new positions, 79 exits, 1291 increased. Top move: GOOG (INCREASED, conviction 62). Portfolio: $317.6B across 3241 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