Alliancebernstein L.P. Portfolio Holdings
Alliancebernstein L.P.
- $290 Billion
- Q2 2025
Alliancebernstein L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $290 Billion distributed in 3257 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.9B, Nvidia Corp with a value of $18.2B, Amazon Com Inc with a value of $12.2B, Meta Platforms, Inc. with a value of $10.5B, and Broadcom Inc. with a value of $8.43B.
Examining the 13F form we can see an increase of $28.7B in the current position value, from $261B to 290B.
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
$290 Billion
Technology: $86.9 Billion
Financial Services: $35.4 Billion
Healthcare: $33.2 Billion
Consumer Cyclical: $32.3 Billion
Communication Services: $30.6 Billion
Industrials: $25.4 Billion
ETFs: $15.5 Billion
Consumer Defensive: $13.2 Billion
Other: $17.1 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 3,257
- Current Value $290 Billion
- Prior Value $261 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 193 stocks
- Additional Purchases 1,434 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,241 stocks