ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 101.1M | $18.9B | 6.0% | $114.39 | +63.95% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 36.1M | $17.5B | 5.5% | $135.38 | +260.07% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 53.9M | $12.4B | 3.9% | $119.68 | +94.30% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 39.4M | $12.4B | 3.9% | $104.79 | +200.17% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 40.7M | $11.1B | 3.5% | $155.07 | +74.83% | 29 qtrssince 2018-Q4 | Increased 78 |
BROADCOM INC | 25.3M | $8.7B | 2.8% | $170.23 | +102.57% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 12.8M | $8.5B | 2.7% | $345.35 | +92.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 CORE S&P 500 ETF | 5.3M | $3.6B | 1.1% | $400.27 | +72.36% | 29 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 36.5M | $3.4B | 1.1% | $87.92 | +6.67% | 29 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 9.9M | $3.1B | 1.0% | $100.99 | +210.77% | 29 qtrssince 2018-Q4 | Increased 45 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.2M | $3.1B | 1.0% | $175.88 | +70.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.8M | $2.5B | 0.8% | $290.98 | +195.06% | 29 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 10.4M | $2.4B | 0.7% | $133.14 | +62.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.8M | $2.4B | 0.7% | $247.36 | +40.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 6.4M | $2.3B | 0.7% | $363.46 | -2.81% | 29 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 6.7M | $2.2B | 0.7% | $275.94 | +20.38% | 29 qtrssince 2018-Q4 | Increased 47 |
MONSTER BEVERAGE CORP | 27.7M | $2.1B | 0.7% | $46.16 | +66.10% | 29 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 3.7M | $2.1B | 0.7% | $304.95 | +87.78% | 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 Rating: 4/5.0.
Active quarter - 87 new positions, 91 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
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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