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
$479B
$1.01 Billion 0.39% of portfolio
7,195,543
Q1 2025 Reduced 6.81%
$129B
$995 Million 0.38% of portfolio
3,659,851
Q1 2025 Added 12.17%
$447B
$938 Million 0.36% of portfolio
7,886,406
Q1 2025 Added 1.88%
$362B
$903 Million 0.35% of portfolio
21,637,811
Q1 2025 Reduced 12.18%
$206B
$919 Million 0.35% of portfolio
10,236,395
Q1 2025 Reduced 7.86%
$335B
$898 Million 0.34% of portfolio
4,287,786
Q1 2025 Reduced 13.81%
$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%
$210B
$817 Million 0.31% of portfolio
1,495,286
Q1 2025 Reduced 28.37%
$1.03T
$814 Million 0.31% of portfolio
3,142,025
Q1 2025 Reduced 1.73%
$138B
$779 Million 0.3% of portfolio
6,954,321
Q1 2025 Reduced 1.33%
$278B
$781 Million 0.3% of portfolio
4,918,341
Q1 2025 Added 4.36%
$6.77B
$795 Million 0.3% of portfolio
2,275,661
Q1 2025 Added 17.33%
$202B
$772 Million 0.3% of portfolio
2,474,371
Q1 2025 Reduced 8.64%
$60.7B
$755 Million 0.29% of portfolio
1,280,830
Q1 2025 Reduced 7.23%
$268B
$763 Million 0.29% of portfolio
2,844,437
Q1 2025 Added 63.02%
$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%
$295B
$729 Million 0.28% of portfolio
2,733,815
Q1 2025 Added 1.46%
$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%
$218B
$654 Million 0.25% of portfolio
141,859
Q1 2025 Added 7.71%
$3.2B
$643 Million 0.25% of portfolio
18,045,178
Q1 2025 Added 26.26%
$204B
$653 Million 0.25% of portfolio
4,932,242
Q1 2025 Added 10.15%
$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%
$203B
$532 Million 0.2% of portfolio
18,803,409
Q1 2025 Added 0.92%
$0
$533 Million 0.2% of portfolio
952,093
Q1 2025 Reduced 0.21%
$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%
$0
$515 Million 0.2% of portfolio
1,002,112
Q1 2025 Added 11.53%
$235B
$508 Million 0.19% of portfolio
3,829,459
Q1 2025 Reduced 0.39%
$112B
$488 Million 0.19% of portfolio
1,843,323
Q1 2025 Reduced 32.36%
$0
$484 Million 0.19% of portfolio
6,396,424
Q1 2025 Reduced 7.39%
$268B
$462 Million 0.18% of portfolio
7,491,240
Q1 2025 Added 13.02%
$53.2B
$457 Million 0.18% of portfolio
7,748,703
Q1 2025 Reduced 8.31%
$146B
$480 Million 0.18% of portfolio
3,939,757
Q1 2025 Reduced 9.23%

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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