Alliancebernstein L.P. Portfolio Holdings

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

Alliancebernstein L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 3221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6B, Nvidia Corp with a value of $12.2B, Amazon Com Inc with a value of $11B, Meta Platforms, Inc. with a value of $8.3B, and Visa Inc. with a value of $7.41B.

Examining the 13F form we can see an decrease of $18.7B in the current position value, from $280B to 261B.

Alliancebernstein L.P. is based out at New York, NY

Below you can find more details about Alliancebernstein L.P. portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
Technology: $66.5 Billion
Healthcare: $34.4 Billion
Financial Services: $33 Billion
Consumer Cyclical: $31.7 Billion
Communication Services: $25.5 Billion
Industrials: $23.8 Billion
Consumer Defensive: $14.4 Billion
ETFs: $13.9 Billion
Other: $17.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$13.6 Billion 5.23% of portfolio
36,347,176
Q1 2025 Reduced 8.66%
$447B
$12.2 Billion 4.67% of portfolio
112,395,710
Q1 2025 Reduced 1.99%
$2.35T
$11 Billion 4.21% of portfolio
57,797,169
Q1 2025 Added 1.47%
$1.57T
$8.3 Billion 3.18% of portfolio
14,392,422
Q1 2025 Reduced 4.32%
$574B
$7.41 Billion 2.84% of portfolio
21,140,376
Q1 2025 Reduced 4.96%
$3.36T
$6.26 Billion 2.4% of portfolio
28,191,897
Q1 2025 Added 6.07%
$1.2T
$5.95 Billion 2.28% of portfolio
38,086,948
Q1 2025 Reduced 9.66%
$123B
$4.94 Billion 1.89% of portfolio
29,513,814
Q1 2025 Added 16.03%
$527B
$4.84 Billion 1.86% of portfolio
5,194,939
Q1 2025 Added 1.04%
$722B
$4.5 Billion 1.72% of portfolio
5,443,919
Q1 2025 Added 7.88%
$411B
$4.1 Billion 1.57% of portfolio
4,332,009
Q1 2025 Added 0.42%
$249B
$3.93 Billion 1.5% of portfolio
7,498,702
Q1 2025 Reduced 0.31%
$381B
$3.26 Billion 1.25% of portfolio
8,891,702
Q1 2025 Reduced 1.77%
$0
$3.02 Billion 1.16% of portfolio
5,374,402
Q1 2025 Added 7.33%
$141B
$2.34 Billion 0.9% of portfolio
8,263,157
Q1 2025 Added 15.22%
$129B
$2.26 Billion 0.87% of portfolio
7,396,991
Q1 2025 Reduced 2.34%
$25.6B
$2.14 Billion 0.82% of portfolio
9,464,537
Q1 2025 Added 23.15%
$177B
$2.09 Billion 0.8% of portfolio
4,219,391
Q1 2025 Reduced 0.44%
$177B
$2.07 Billion 0.79% of portfolio
10,635,932
Q1 2025 Reduced 16.3%
$36B
$1.94 Billion 0.74% of portfolio
18,774,900
Q1 2025 Reduced 5.07%
$120B
$1.92 Billion 0.73% of portfolio
3,953,512
Q1 2025 Added 0.85%
$69.7B
$1.79 Billion 0.68% of portfolio
10,856,391
Q1 2025 Reduced 8.07%
$619B
$1.72 Billion 0.66% of portfolio
3,237,252
Q1 2025 Reduced 11.69%
$1.21B
$1.63 Billion 0.63% of portfolio
32,505,318
Q1 2025 Added 7.99%
$11B
$1.63 Billion 0.63% of portfolio
28,885,240
Q1 2025 Reduced 17.5%
$533B
$1.65 Billion 0.63% of portfolio
3,015,791
Q1 2025 Reduced 7.48%
$1.18T
$1.57 Billion 0.6% of portfolio
10,171,021
Q1 2025 Added 0.41%
$0
$1.58 Billion 0.6% of portfolio
22,610,313
Q1 2025 Reduced 5.71%
$179B
$1.56 Billion 0.6% of portfolio
10,143,202
Q1 2025 Reduced 9.44%
$43.2B
$1.56 Billion 0.6% of portfolio
5,235,090
Q1 2025 Added 0.48%
$86B
$1.54 Billion 0.59% of portfolio
4,409,209
Q1 2025 Added 2.16%
$1.26T
$1.47 Billion 0.56% of portfolio
8,864,014
Q1 2025 Added 31.47%
$102B
$1.38 Billion 0.53% of portfolio
5,421,226
Q1 2025 Reduced 4.49%
$197B
$1.38 Billion 0.53% of portfolio
1,732,686
Q1 2025 Added 16.24%
$879B
$1.35 Billion 0.52% of portfolio
5,495,204
Q1 2025 Reduced 10.05%
$25.3B
$1.36 Billion 0.52% of portfolio
4,792,294
Q1 2025 Added 8.98%
$6.42B
$1.36 Billion 0.52% of portfolio
24,664,907
Q1 2025 Added 10.82%
$179B
$1.34 Billion 0.51% of portfolio
17,115,759
Q1 2025 Added 15.96%
$437B
$1.29 Billion 0.49% of portfolio
7,786,250
Q1 2025 Added 23.14%
$72.8B
$1.28 Billion 0.49% of portfolio
2,921,004
Q1 2025 Added 1.65%
$40.3B
$1.27 Billion 0.49% of portfolio
5,499,651
Q1 2025 Added 10.72%
$265B
$1.24 Billion 0.47% of portfolio
14,085,912
Q1 2025 Reduced 15.58%
$310B
$1.19 Billion 0.46% of portfolio
16,616,754
Q1 2025 Added 1.67%
$163B
$1.14 Billion 0.44% of portfolio
7,863,771
Q1 2025 Reduced 5.69%
$0
$1.14 Billion 0.44% of portfolio
9,334,754
Q1 2025 Added 3.49%
$17.9B
$1.13 Billion 0.43% of portfolio
3,070,671
Q1 2025 Added 15.7%
$362B
$1.04 Billion 0.4% of portfolio
6,089,905
Q1 2025 Reduced 22.38%
$297B
$1.03 Billion 0.39% of portfolio
14,363,652
Q1 2025 Reduced 14.34%
$218B
$1.03 Billion 0.39% of portfolio
10,407,236
Q1 2025 Added 3.63%

Summary

  • Portfolio
  • No. of Stocks 3,221
  • Current Value $261 Billion
  • Prior Value $280 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 1,055 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,424 stocks
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