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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$4.94 Billion 1.89% of portfolio
29,513,814
Q1 2025 Added 16.03%
$155B
$2.34 Billion 0.9% of portfolio
8,263,157
Q1 2025 Added 15.22%
$131B
$2.26 Billion 0.87% of portfolio
7,396,991
Q1 2025 Reduced 2.34%
$33.2B
$2.28 Billion 0.87% of portfolio
38,934,396
Q1 2025 Reduced 3.46%
$23.5B
$2.14 Billion 0.82% of portfolio
9,464,537
Q1 2025 Added 23.15%
$187B
$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%
$39.7B
$1.94 Billion 0.74% of portfolio
18,774,900
Q1 2025 Reduced 5.07%
$116B
$1.92 Billion 0.73% of portfolio
3,953,512
Q1 2025 Added 0.85%
$78.2B
$1.79 Billion 0.68% of portfolio
10,856,391
Q1 2025 Reduced 8.07%
$12B
$1.63 Billion 0.63% of portfolio
28,885,240
Q1 2025 Reduced 17.5%
$179B
$1.56 Billion 0.6% of portfolio
10,143,202
Q1 2025 Reduced 9.44%
$49B
$1.56 Billion 0.6% of portfolio
5,235,090
Q1 2025 Added 0.48%
$93.5B
$1.54 Billion 0.59% of portfolio
4,409,209
Q1 2025 Added 2.16%
$83.9B
$1.38 Billion 0.53% of portfolio
5,421,226
Q1 2025 Reduced 4.49%
$31.6B
$1.36 Billion 0.52% of portfolio
4,792,294
Q1 2025 Added 8.98%
$68.8B
$1.28 Billion 0.49% of portfolio
2,921,004
Q1 2025 Added 1.65%
$39.9B
$1.27 Billion 0.49% of portfolio
5,499,651
Q1 2025 Added 10.72%
$149B
$1.14 Billion 0.44% of portfolio
7,863,771
Q1 2025 Reduced 5.69%
$20.9B
$1.13 Billion 0.43% of portfolio
3,070,671
Q1 2025 Added 15.7%
$129B
$995 Million 0.38% of portfolio
3,659,851
Q1 2025 Added 12.17%
$162B
$879 Million 0.34% of portfolio
1,766,067
Q1 2025 Added 18.26%
$15.9B
$869 Million 0.33% of portfolio
19,794,811
Q1 2025 Added 13.91%
$91B
$823 Million 0.32% of portfolio
1,891,868
Q1 2025 Reduced 10.16%
$27.4B
$838 Million 0.32% of portfolio
709,328
Q1 2025 Added 21.63%
$138B
$779 Million 0.3% of portfolio
6,954,321
Q1 2025 Reduced 1.33%
$69.1B
$758 Million 0.29% of portfolio
5,909,297
Q1 2025 Added 3.93%
$60.7B
$755 Million 0.29% of portfolio
1,280,830
Q1 2025 Reduced 7.23%
$88.9B
$756 Million 0.29% of portfolio
1,767,337
Q1 2025 Added 8.07%
$77.1B
$740 Million 0.28% of portfolio
1,725,211
Q1 2025 Added 22.18%
$157B
$702 Million 0.27% of portfolio
19,033,032
Q1 2025 Added 2.16%
$79.5B
$717 Million 0.27% of portfolio
5,724,666
Q1 2025 Added 5.29%
$55.7B
$676 Million 0.26% of portfolio
1,284,935
Q1 2025 Added 15.86%
$29.7B
$623 Million 0.24% of portfolio
3,536,356
Q1 2025 Reduced 1.6%
$49.6B
$622 Million 0.24% of portfolio
993,241
Q1 2025 Reduced 20.56%
$57.4B
$633 Million 0.24% of portfolio
3,331,179
Q1 2025 Added 1.99%
$193B
$606 Million 0.23% of portfolio
1,580,250
Q1 2025 Reduced 25.08%
$70.5B
$604 Million 0.23% of portfolio
158,487
Q1 2025 Added 4.31%
$101B
$609 Million 0.23% of portfolio
905,629
Q1 2025 Added 5.88%
$55B
$573 Million 0.22% of portfolio
8,739,553
Q1 2025 Added 1.07%
$27.6B
$578 Million 0.22% of portfolio
14,048,244
Q1 2025 Added 39.25%
$152B
$562 Million 0.22% of portfolio
2,652,344
Q1 2025 Added 64.63%
$117B
$574 Million 0.22% of portfolio
6,384,805
Q1 2025 Reduced 12.6%
$52.3B
$546 Million 0.21% of portfolio
4,997,446
Q1 2025 Added 10.64%
$128B
$530 Million 0.2% of portfolio
5,554,420
Q1 2025 Added 24.55%
$146B
$511 Million 0.2% of portfolio
1,373,142
Q1 2025 Added 66.74%
$112B
$488 Million 0.19% of portfolio
1,843,323
Q1 2025 Reduced 32.36%
$146B
$480 Million 0.18% of portfolio
3,939,757
Q1 2025 Reduced 9.23%
$80.2B
$459 Million 0.18% of portfolio
3,127,734
Q1 2025 Added 23.1%

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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