ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,235 positions
NVIDIA CORPORATION | 101.1M | $18.9B | 6.0% | $17.32 | +974.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 36.1M | $17.5B | 5.5% | $135.23 | +255.37% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 53.9M | $12.4B | 3.9% | $122.78 | +87.99% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 39.4M | $12.4B | 3.9% | $70.78 | +342.46% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 40.7M | $11.1B | 3.5% | $120.74 | +124.56% | 29 qtrssince 2018-Q4 | Increased 78 |
BROADCOM INC | 25.3M | $8.7B | 2.8% | $102.77 | +234.92% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 12.8M | $8.5B | 2.7% | $344.58 | +91.07% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 18.6M | $6.5B | 2.1% | $162.92 | +113.98% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 4.6M | $5B | 1.6% | $343.38 | +211.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.3M | $3.6B | 1.1% | $397.51 | +70.90% | 29 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC. | 36.5M | $3.4B | 1.1% | $48.20 | +94.52% | 29 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC | 9.9M | $3.1B | 1.0% | $84.85 | +268.19% | 29 qtrssince 2018-Q4 | Increased 45 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.2M | $3.1B | 1.0% | $172.75 | +74.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 2.8M | $2.5B | 0.8% | $290.98 | +195.06% | 29 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 10.4M | $2.4B | 0.7% | $134.12 | +59.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.8M | $2.4B | 0.7% | $243.09 | +38.55% | 29 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORPORATION | 6.4M | $2.3B | 0.7% | $363.16 | -4.04% | 29 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 6.7M | $2.2B | 0.7% | $272.52 | +18.78% | 29 qtrssince 2018-Q4 | Increased 47 |
MONSTER BEVERAGE CORP NEW | 27.7M | $2.1B | 0.7% | $38.58 | +98.73% | 29 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 3.7M | $2.1B | 0.7% | $220.51 | +156.84% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $316.7B across 3235 positions as of Q4 2025. Top holdings: NVDA (6.0%), MSFT (5.5%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 88 new positions, 94 exits, 1271 increased. Top move: NFLX (INCREASED, conviction 81). Portfolio: $316.7B across 3235 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR