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
$105B
$182 Million 0.07% of portfolio
527,453
Q1 2025 Reduced 39.62%
$4.1B
$193 Million 0.07% of portfolio
9,108,805
Q1 2025 Reduced 4.82%
$9.58B
$185 Million 0.07% of portfolio
2,423,513
Q1 2025 Added 2.54%
$0
$189 Million 0.07% of portfolio
1,979,032
Q1 2025 Added 6.2%
$34.4B
$190 Million 0.07% of portfolio
327,418
Q1 2025 Reduced 4.6%
$7.25B
$171 Million 0.07% of portfolio
1,467,353
Q1 2025 Reduced 9.95%
$4.9B
$178 Million 0.07% of portfolio
3,268,435
Q1 2025 Added 1.57%
$1.89B
$180 Million 0.07% of portfolio
6,141,224
Q1 2025 Reduced 21.78%
$69.9B
$194 Million 0.07% of portfolio
1,263,217
Q1 2025 Added 10.77%
$11.4B
$172 Million 0.07% of portfolio
1,884,110
Q1 2025 Reduced 17.42%
$34B
$195 Million 0.07% of portfolio
576,026
Q1 2025 Reduced 0.49%
$14.1B
$190 Million 0.07% of portfolio
18,220,662
Q1 2025 Added 125.76%
$64.6B
$146 Million 0.06% of portfolio
1,312,244
Q1 2025 Reduced 67.08%
$224B
$162 Million 0.06% of portfolio
602,560
Q1 2025 Reduced 10.79%
$7.06B
$145 Million 0.06% of portfolio
1,029,435
Q1 2025 Reduced 13.94%
$229B
$161 Million 0.06% of portfolio
2,186,681
Q1 2025 Reduced 29.49%
$13.3B
$147 Million 0.06% of portfolio
1,406,873
Q1 2025 Added 36.13%
$7.94B
$146 Million 0.06% of portfolio
5,100,083
Q1 2025 Reduced 14.73%
$2.71B
$165 Million 0.06% of portfolio
6,834,820
Q1 2025 Added 9.39%
$1.59B
$153 Million 0.06% of portfolio
4,329,854
Q1 2025 Added 14.03%
$17.7B
$167 Million 0.06% of portfolio
526,281
Q1 2025 Reduced 11.15%
$6.19B
$164 Million 0.06% of portfolio
940,522
Q1 2025 Added 9.33%
$16.3B
$147 Million 0.06% of portfolio
2,381,256
Q1 2025 Reduced 6.81%
$27.9B
$159 Million 0.06% of portfolio
278,607
Q1 2025 Reduced 2.7%
$12.6B
$150 Million 0.06% of portfolio
1,161,840
Q1 2025 Reduced 14.98%
$5.85B
$162 Million 0.06% of portfolio
1,391,564
Q1 2025 Added 0.88%
$0
$162 Million 0.06% of portfolio
3,897,489
Q1 2025 Added 0.96%
$44.6B
$145 Million 0.06% of portfolio
257,283
Q1 2025 Added 3.31%
$8.84B
$147 Million 0.06% of portfolio
1,468,782
Q1 2025 Added 2.38%
$8.83B
$144 Million 0.06% of portfolio
865,870
Q1 2025 Reduced 8.6%
$124B
$151 Million 0.06% of portfolio
1,734,027
Q1 2025 Added 24.23%
$5.62B
$144 Million 0.06% of portfolio
913,837
Q1 2025 Reduced 9.06%
$3.57B
$148 Million 0.06% of portfolio
3,560,321
Q1 2025 Added 41.45%
$136B
$163 Million 0.06% of portfolio
6,434,377
Q1 2025 Added 0.93%
$53.4B
$151 Million 0.06% of portfolio
505,135
Q1 2025 Added 4.42%
$15.6B
$161 Million 0.06% of portfolio
1,177,572
Q1 2025 Added 7.73%
$3.7B
$163 Million 0.06% of portfolio
1,716,459
Q1 2025 Added 67.1%
$11.6B
$157 Million 0.06% of portfolio
1,890,608
Q1 2025 Added 6.53%
$19.3B
$160 Million 0.06% of portfolio
2,279,110
Q1 2025 Reduced 44.92%
$20.4B
$153 Million 0.06% of portfolio
4,189,902
Q1 2025 Added 19.5%
$0
$146 Million 0.06% of portfolio
1,256,918
Q1 2025 Reduced 23.36%
$41B
$166 Million 0.06% of portfolio
1,053,400
Q1 2025 Reduced 10.62%
$8B
$153 Million 0.06% of portfolio
3,045,542
Q1 2025 Added 4.06%
$7.08B
$126 Million 0.05% of portfolio
15,492,310
Q1 2025 Reduced 13.36%
$10.5B
$134 Million 0.05% of portfolio
1,023,117
Q1 2025 Reduced 4.21%
$1.59B
$119 Million 0.05% of portfolio
3,676,849
Q1 2025 Reduced 4.14%
$9.57B
$126 Million 0.05% of portfolio
777,931
Q1 2025 Reduced 8.68%
$8.22B
$127 Million 0.05% of portfolio
2,590,019
Q1 2025 Reduced 21.39%
$37.5B
$122 Million 0.05% of portfolio
504,372
Q1 2025 Added 5.93%

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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