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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.02 Billion 1.16% of portfolio
5,374,402
Q1 2025 Added 7.33%
$0
$1.58 Billion 0.6% of portfolio
22,610,313
Q1 2025 Reduced 5.71%
$0
$1.14 Billion 0.44% of portfolio
9,334,754
Q1 2025 Added 3.49%
$0
$533 Million 0.2% of portfolio
952,093
Q1 2025 Reduced 0.21%
$0
$515 Million 0.2% of portfolio
1,002,112
Q1 2025 Added 11.53%
$0
$484 Million 0.19% of portfolio
6,396,424
Q1 2025 Reduced 7.39%
$53.2B
$457 Million 0.18% of portfolio
7,748,703
Q1 2025 Reduced 8.31%
$0
$389 Million 0.15% of portfolio
7,256,278
Q1 2025 Reduced 10.99%
$0
$298 Million 0.11% of portfolio
5,063,245
Q1 2025 Reduced 12.42%
$0
$254 Million 0.1% of portfolio
2,569,931
Q1 2025 Added 5.61%
$0
$250 Million 0.1% of portfolio
2,751,182
Q1 2025 Added 1.14%
$0
$259 Million 0.1% of portfolio
5,300,708
Q1 2025 Added 114.46%
$0
$221 Million 0.08% of portfolio
1,173,801
Q1 2025 Reduced 4.67%
$0
$205 Million 0.08% of portfolio
7,610,439
Q1 2025 Reduced 0.44%
$0
$213 Million 0.08% of portfolio
4,183,099
Q1 2025 Added 31.54%
$0
$189 Million 0.07% of portfolio
1,979,032
Q1 2025 Added 6.2%
$0
$146 Million 0.06% of portfolio
1,256,918
Q1 2025 Reduced 23.36%
$0
$133 Million 0.05% of portfolio
3,715,611
Q1 2025 Added 34.75%
$0
$139 Million 0.05% of portfolio
3,448,188
Q1 2025 Reduced 3.98%
$0
$137 Million 0.05% of portfolio
5,952,603
Q1 2025 New
$0
$136 Million 0.05% of portfolio
254,171
Q1 2025 Reduced 2.36%
$0
$99 Million 0.04% of portfolio
2,766,569
Q1 2025 Reduced 2.91%
$0
$99.3 Million 0.04% of portfolio
2,627,369
Q1 2025 Reduced 0.38%
$0
$98.6 Million 0.04% of portfolio
2,662,868
Q1 2025 Reduced 2.43%
$0
$112 Million 0.04% of portfolio
562,339
Q1 2025 Reduced 47.93%
$0
$110 Million 0.04% of portfolio
2,425,579
Q1 2025 Reduced 21.54%
$0
$111 Million 0.04% of portfolio
298,501
Q1 2025 Reduced 58.41%
$0
$68.5 Million 0.03% of portfolio
1,715,451
Q1 2025 Added 14.63%
$0
$71.2 Million 0.03% of portfolio
1,833,447
Q1 2025 Reduced 2.6%
$0
$82.2 Million 0.03% of portfolio
2,305,069
Q1 2025 Added 13.31%
$0
$74.6 Million 0.03% of portfolio
206,700
Q1 2025 Added 10.0%
$0
$65.8 Million 0.03% of portfolio
257,644
Q1 2025 Reduced 2.52%
$0
$67.4 Million 0.03% of portfolio
1,347,741
Q1 2025 Added 126.93%
$0
$80.8 Million 0.03% of portfolio
1,301,596
Q1 2025 Reduced 6.3%
$0
$77.9 Million 0.03% of portfolio
1,109,781
Q1 2025 Added 40.45%
$0
$40.7 Million 0.02% of portfolio
86,898
Q1 2025 Reduced 5.23%
$0
$58 Million 0.02% of portfolio
700,578
Q1 2025 Added 88.98%
$0
$58.7 Million 0.02% of portfolio
718,712
Q1 2025 Added 5.95%
$0
$63.1 Million 0.02% of portfolio
1,082,154
Q1 2025 Added 4.59%
$0
$48.9 Million 0.02% of portfolio
467,280
Q1 2025 Added 5.69%
$0
$43.3 Million 0.02% of portfolio
584,932
Q1 2025 Added 13.32%
$0
$50.6 Million 0.02% of portfolio
434,665
Q1 2025 Reduced 15.52%
$0
$46.3 Million 0.02% of portfolio
439,190
Q1 2025 Reduced 5.17%
$0
$62.3 Million 0.02% of portfolio
664,846
Q1 2025 Reduced 1.62%
$0
$64.4 Million 0.02% of portfolio
945,246
Q1 2025 Added 307.11%
$0
$45.8 Million 0.02% of portfolio
815,851
Q1 2025 Reduced 11.46%
$0
$61.1 Million 0.02% of portfolio
831,261
Q1 2025 Reduced 1.37%
$0
$41.1 Million 0.02% of portfolio
540,905
Q1 2025 Reduced 0.53%
$0
$44 Million 0.02% of portfolio
255,597
Q1 2025 Reduced 1.12%

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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